Walleye Capital LLC General Electric CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in General Electric CO stock. As of the latest transaction made, Walleye Capital LLC holds 383,100 shares of GE stock, worth $68.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

383,100

Previous 154,400 148.12%

Holding current value

$68.5 Million

Previous $24.5 Million 194.28%

% of portfolio

0.16%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $1.18 Million - $1.42 Million	7,513 Added 37.12%	27,755 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $1.4 Million - $1.8 Million	-10,250 Reduced 33.62%	20,242 $3.22 Million
Q1 2024 May 15, 2024	BUY	$124.06 - $180.12 $38,458 - $55,837	310 Added 1.03%	30,492 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $3.06 Million - $3.7 Million	-28,843 Reduced 48.87%	30,182 $3.85 Million
Q3 2023 Nov 21, 2023	SELL	$107.37 - $117.16 $314,164 - $342,810	-2,926 Reduced 4.72%	59,025 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $11.1 Million - $12.1 Million	-103,266 Reduced 62.5%	61,951 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $4.05 Million - $4.75 Million	43,230 Added 35.44%	165,217 $18.1 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $3.69 Million - $5.03 Million	52,620 Added 75.86%	121,987 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $3.73 Million - $5.17 Million	58,695 Added 549.99%	69,367 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $106,479 - $141,305	1,743 Added 19.52%	10,672 $661,000
Q2 2022 Aug 08, 2022	BUY	$63.67 - $92.49 $342,990 - $498,243	5,387 Added 152.09%	8,929 $569,000
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $331,274 - $400,260	-3,880 Reduced 52.28%	3,542 $324,000
Q4 2021 Mar 03, 2022	BUY	$89.98 - $111.29 $667,831 - $825,994	7,422 New	7,422 $701,000

Others Institutions Holding GE

# of Institutions

2,536

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $195B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Walleye Capital LLC General Electric CO Transaction History