Walleye Capital LLC General American Investors CO Inc Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Walleye Capital LLC holds 19,366 shares of GAM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,366

Previous 18,560 4.34%

Holding current value

$1.02 Million

Previous $863,000 11.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.59 - $49.72 $35,939 - $40,074	806 Added 4.34%	19,366 $962,000
Q1 2024 May 15, 2024	BUY	$41.95 - $46.51 $255,265 - $283,013	6,085 Added 48.78%	18,560 $863,000
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.37 $180,726 - $198,634	-4,580 Reduced 26.85%	12,475 $535,000
Q3 2023 Nov 14, 2023	BUY	$40.67 - $42.64 $254,838 - $267,182	6,266 Added 58.08%	17,055 $701,000
Q2 2023 Aug 14, 2023	BUY	$38.48 - $41.72 $415,160 - $450,117	10,789 New	10,789 $450,000
Q2 2022 Aug 08, 2022	SELL	$33.95 - $42.67 $418,976 - $526,590	-12,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.02 - $44.37 $469,332 - $533,682	-12,028 Reduced 49.36%	12,341 $524,000
Q4 2021 Mar 03, 2022	BUY	$41.88 - $46.55 $151,438 - $168,324	3,616 Added 17.42%	24,369 $0
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $24,312 - $26,040	576 Added 2.85%	20,753 $894,000
Q2 2021 Aug 16, 2021	BUY	$40.09 - $44.09 $81,984 - $90,164	2,045 Added 11.28%	20,177 $876,000
Q1 2021 May 17, 2021	BUY	$36.81 - $39.84 $84,368 - $91,313	2,292 Added 14.47%	18,132 $722,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $37.22 $27,660 - $31,302	-841 Reduced 5.04%	15,840 $589,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.05 $89,816 - $101,120	2,805 Added 20.21%	16,681 $566,000
Q2 2020 Aug 14, 2020	SELL	$25.98 - $33.37 $37,671 - $48,386	-1,450 Reduced 9.46%	13,876 $441,000
Q1 2020 May 15, 2020	BUY	$22.71 - $39.01 $71,332 - $122,530	3,141 Added 25.78%	15,326 $420,000
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $168,958 - $183,791	4,785 Added 64.66%	12,185 $460,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $36.91 $3,472 - $3,690	-100 Reduced 1.33%	7,400 $269,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $35.51 $249,150 - $266,325	7,500 New	7,500 $266,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.26B

More about GAM

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Walleye Capital LLC General American Investors CO Inc Transaction History