Walleye Capital LLC Equitable Holdings, Inc. Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $198,240 - $233,647	6,147 New	6,147 $233,000
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $1.73 Million - $2.06 Million	75,771 Added 28.41%	342,485 $9.3 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $6.26 Million - $8.77 Million	266,714 New	266,714 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $1.47 Million - $2.1 Million	67,728 Added 568.43%	79,643 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$25.56 - $32.3 $48,359 - $61,111	1,892 Added 18.88%	11,915 $311,000
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $13,261 - $16,879	-465 Reduced 4.43%	10,023 $310,000
Q4 2021 Mar 03, 2022	BUY	$29.95 - $35.43 $51,573 - $61,010	1,722 Added 19.64%	10,488 $343,000
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $245,623 - $288,927	8,766 New	8,766 $260,000

531

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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