Walleye Capital LLC Entergy Corp Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Entergy Corp stock. As of the latest transaction made, Walleye Capital LLC holds 11,700 shares of ETR stock, worth $882,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,700
Previous 57,400 79.62%
Holding current value
$882,180
Previous $6.14 Million 74.94%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.75 - $131.61 $1.98 Million - $2.49 Million
-18,916 Reduced 90.33%
2,025 $266,000
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $1.35 Million - $1.53 Million
13,400 Added 177.7%
20,941 $2.24 Million
Q1 2024

May 15, 2024
BUY
$97.2 - $105.68 $339,616 - $369,245
3,494 Added 86.34%
7,541 $796,000
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $628,310 - $745,178
-7,070 Reduced 63.6%
4,047 $409,000
Q3 2023

Nov 14, 2023
BUY
$92.29 - $104.46 $857,189 - $970,224
9,288 Added 507.82%
11,117 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$95.73 - $111.01 $5.11 Million - $5.93 Million
-53,396 Reduced 96.69%
1,829 $178,000
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $5.54 Million - $6.11 Million
55,225 New
55,225 $5.95 Million
Q2 2022

Aug 08, 2022
SELL
$102.46 - $125.84 $1.84 Million - $2.26 Million
-17,937 Reduced 35.7%
32,304 $3.64 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $117.04 $615,147 - $703,644
-6,012 Reduced 10.69%
50,241 $5.87 Million
Q4 2021

Mar 03, 2022
BUY
$99.37 - $112.65 $5.59 Million - $6.34 Million
56,253 New
56,253 $6.34 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $3.5 Million - $4.05 Million
-35,278 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $3.52 Million - $3.86 Million
35,278 New
35,278 $3.52 Million
Q4 2020

Feb 16, 2021
SELL
$95.35 - $112.77 $2.58 Million - $3.06 Million
-27,109 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$94.83 - $105.7 $1.36 Million - $1.51 Million
14,326 Added 112.07%
27,109 $2.67 Million
Q2 2020

Aug 14, 2020
BUY
$83.38 - $105.89 $1.07 Million - $1.35 Million
12,783 New
12,783 $1.2 Million

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
196M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
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