Walleye Capital LLC Cooper Standard Holdings Inc. Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.11 - $29.52 $182,897 - $255,761	-8,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.29 - $36.46 $236,440 - $315,889	8,664 New	8,664 $251,000
Q1 2021 May 17, 2021	SELL	$30.38 - $47.12 $761,049 - $1.18 Million	-25,051 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.28 - $41.13 $332,677 - $1.03 Million	25,051 New	25,051 $869,000
Q1 2020 May 15, 2020	SELL	$8.16 - $33.88 $5,760 - $23,919	-706 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.97 - $38.43 $284,075 - $404,783	-10,533 Reduced 93.72%	706 $23,000
Q3 2019 Nov 14, 2019	BUY	$31.51 - $50.27 $236,923 - $377,980	7,519 Added 202.12%	11,239 $459,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $58.99 $142,550 - $219,442	3,720 New	3,720 $170,000

10.9M

106K

76K

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $256M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

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