Walleye Capital LLC Firstenergy Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Walleye Capital LLC holds 115,500 shares of FE stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,500

Previous 65,000 77.69%

Holding current value

$4.52 Million

Previous $2.49 Million 105.95%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $1.15 Million - $1.34 Million	30,057 Added 316.29%	39,560 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $117,966 - $129,497	3,203 Added 50.84%	9,503 $363,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $225,477 - $244,062	6,300 New	6,300 $243,000
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $5.8 Million - $6.8 Million	169,595 New	169,595 $5.8 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $4.17 Million - $4.77 Million	110,593 Added 177.21%	173,002 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $2.78 Million - $3.27 Million	-77,153 Reduced 55.28%	62,409 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $5.16 Million - $5.84 Million	139,562 New	139,562 $5.16 Million
Q2 2022 Aug 08, 2022	SELL	$35.91 - $48.46 $3.02 Million - $4.07 Million	-84,086 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $2.99 Million - $3.46 Million	-75,446 Reduced 47.29%	84,086 $3.86 Million
Q4 2021 Mar 03, 2022	BUY	$35.64 - $41.59 $5.69 Million - $6.63 Million	159,532 New	159,532 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $3.19 Million - $3.57 Million	-89,490 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $1.47 Million - $1.67 Million	42,826 Added 91.78%	89,490 $3.33 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $1.38 Million - $1.66 Million	46,664 New	46,664 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $189,718 - $238,504	-7,143 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $193,503 - $301,006	7,143 New	7,143 $205,000
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $810,331 - $1.02 Million	-21,990 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $1.25 Million - $1.97 Million	-37,618 Reduced 63.11%	21,990 $881,000
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $2.06 Million - $2.27 Million	59,608 New	59,608 $2.22 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Walleye Capital LLC Firstenergy Corp Transaction History