Walleye Capital LLC Diana Shipping Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Diana Shipping Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 48,067 shares of DSX stock, worth $88,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,067

Previous 31,000 55.05%

Holding current value

$88,923

Previous $88,000 39.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.2 - $2.93 $37,547 - $50,006	17,067 Added 55.05%	48,067 $123,000
Q2 2024 Aug 14, 2024	BUY	$2.78 - $3.2 $27,799 - $32,000	10,000 Added 47.62%	31,000 $88,000
Q1 2024 May 15, 2024	SELL	$2.85 - $3.2 $25,650 - $28,800	-9,000 Reduced 30.0%	21,000 $60,000
Q4 2023 Feb 14, 2024	BUY	$2.88 - $3.5 $86,400 - $105,000	30,000 New	30,000 $89,000
Q1 2023 May 15, 2023	SELL	$3.51 - $4.73 $1.03 Million - $1.39 Million	-294,826 Reduced 76.5%	90,543 $353,000
Q4 2022 Feb 14, 2023	SELL	$3.36 - $4.54 $1.7 Million - $2.29 Million	-505,236 Reduced 56.73%	385,369 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.61 - $25.98 $606,772 - $4.37 Million	-168,081 Reduced 15.88%	890,605 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$4.52 - $6.54 $4.31 Million - $6.24 Million	954,486 Added 916.01%	1,058,686 $5.07 Million
Q1 2022 May 16, 2022	BUY	$3.42 - $5.41 $356,364 - $563,722	104,200 New	104,200 $563,000
Q4 2021 Mar 03, 2022	SELL	$3.66 - $6.0 $431,093 - $706,710	-117,785 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.91 - $6.25 $330,230 - $527,862	-84,458 Reduced 41.76%	117,785 $674,000
Q2 2021 Aug 16, 2021	BUY	$2.96 - $5.42 $416,412 - $762,485	140,680 Added 228.51%	202,243 $1.05 Million
Q1 2021 May 17, 2021	BUY	$1.89 - $3.6 $116,354 - $221,626	61,563 New	61,563 $184,000

Others Institutions Holding DSX

# of Institutions

Shares Held

11.3M

Call Options Held

37.3K

Put Options Held

59.4K

View Full List

About DIANA SHIPPING INC.

Ticker DSX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 86,199,800
Market Cap $159M
Description
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsa...

More about DSX

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Walleye Capital LLC Diana Shipping Inc. Transaction History