Walleye Capital LLC Cepton Inc Wt Exp Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Cepton Inc Wt Exp stock. As of the latest transaction made, Walleye Capital LLC holds 335,152 shares of CPTNW stock, worth $3,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335,152
Previous 410,320 18.32%
Holding current value
$3,351
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$0.01 - $0.01 $751 - $751
-75,168 Reduced 18.32%
335,152 $3,000
Q2 2023

Aug 14, 2023
BUY
$0.03 - $0.06 $3 - $6
100 Added 0.02%
410,320 $24,000
Q1 2023

May 15, 2023
BUY
$0.05 - $0.16 $7,563 - $24,201
151,262 Added 58.41%
410,220 $28,000
Q4 2022

Feb 14, 2023
BUY
$0.09 - $0.24 $12,001 - $32,004
133,351 Added 106.17%
258,958 $23,000
Q3 2022

Nov 14, 2022
BUY
$0.1 - $0.21 $1,000 - $2,100
10,000 Added 8.65%
125,607 $19,000
Q2 2022

Aug 08, 2022
BUY
$0.12 - $0.52 $7,448 - $32,274
62,067 Added 115.93%
115,607 $14,000
Q1 2022

May 16, 2022
BUY
$0.36 - $0.89 $19,274 - $47,650
53,540 New
53,540 $26,000

Others Institutions Holding CPTNW

# of Institutions
18
Shares Held
1.26M
Call Options Held
41.3K
Put Options Held
0
View Full List

About CEPTON INC WT EXP

CPTNW Quotes by TradingView
  • Ticker CPTNW
More about CPTNW
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