Walleye Capital LLC Exelon Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Exelon Corp stock. As of the latest transaction made, Walleye Capital LLC holds 185,600 shares of EXC stock, worth $7.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,600

Previous 175,100 6.0%

Holding current value

$7.3 Million

Previous $6.06 Million 24.19%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $5,101 - $6,041	149 Added 1.18%	12,749 $516,000
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $489,316 - $547,564	-14,138 Reduced 52.88%	12,600 $436,000
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $151,928 - $169,778	-4,519 Reduced 14.46%	26,738 $1 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $2.13 Million - $2.54 Million	-61,861 Reduced 66.43%	31,257 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $2.24 Million - $2.56 Million	59,272 Added 175.12%	93,118 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $4.24 Million - $4.7 Million	-107,871 Reduced 76.12%	33,846 $1.38 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $2.85 Million - $3.21 Million	72,739 Added 105.45%	141,717 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $2.45 Million - $2.98 Million	68,978 New	68,978 $2.98 Million
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $2.36 Million - $2.89 Million	-57,570 Reduced 66.31%	29,250 $1.33 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $2.07 Million - $2.5 Million	-52,441 Reduced 37.66%	86,820 $4.14 Million
Q4 2021 Mar 03, 2022	BUY	$33.93 - $41.2 $4.73 Million - $5.74 Million	139,261 New	139,261 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $1.71 Million - $1.94 Million	-53,502 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $555,652 - $607,152	-18,070 Reduced 25.25%	53,502 $2.37 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $1.97 Million - $2.23 Million	71,572 New	71,572 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $942,313 - $1.08 Million	-38,321 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $895,178 - $1.14 Million	38,321 New	38,321 $1.39 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $424,393 - $713,210	-19,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $620,511 - $686,016	19,850 New	19,850 $905,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Walleye Capital LLC Exelon Corp Transaction History