Walleye Capital LLC Guardant Health, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Guardant Health, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 5,429 shares of GH stock, worth $183,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,429

Previous 12,900 57.91%

Holding current value

$183,283

Previous $372,000 66.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $36.29 $577,458 - $939,729	-25,895 Reduced 82.67%	5,429 $124,000
Q2 2024 Aug 14, 2024	BUY	$16.07 - $31.84 $267,051 - $529,117	16,618 Added 113.0%	31,324 $904,000
Q1 2024 May 15, 2024	SELL	$17.13 - $26.91 $487,331 - $765,562	-28,449 Reduced 65.92%	14,706 $303,000
Q4 2023 Feb 14, 2024	SELL	$21.58 - $29.5 $54,834 - $74,959	-2,541 Reduced 5.56%	43,155 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$25.8 - $39.97 $1.18 Million - $1.83 Million	45,696 New	45,696 $1.35 Million
Q1 2023 May 15, 2023	SELL	$22.92 - $33.76 $316,433 - $466,090	-13,806 Reduced 56.11%	10,800 $253,000
Q4 2022 Feb 14, 2023	BUY	$25.44 - $59.78 $625,976 - $1.47 Million	24,606 New	24,606 $669,000
Q1 2022 May 16, 2022	SELL	$48.25 - $100.49 $131,915 - $274,739	-2,734 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$88.71 - $120.43 $242,533 - $329,255	2,734 New	2,734 $273,000
Q3 2021 Nov 15, 2021	SELL	$98.77 - $132.17 $805,666 - $1.08 Million	-8,157 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.77 - $165.68 $895,393 - $1.35 Million	8,157 New	8,157 $1.01 Million
Q1 2021 May 17, 2021	SELL	$127.04 - $179.1 $442,480 - $623,805	-3,483 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.96 - $135.93 $156,937 - $213,410	-1,570 Reduced 31.07%	3,483 $449,000
Q3 2020 Nov 16, 2020	BUY	$80.32 - $111.8 $405,856 - $564,925	5,053 New	5,053 $565,000
Q1 2020 May 15, 2020	SELL	$59.04 - $88.81 $85,903 - $129,218	-1,455 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.49 - $82.78 $86,557 - $120,444	1,455 New	1,455 $114,000

Others Institutions Holding GH

# of Institutions

324

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.45B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

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Walleye Capital LLC Guardant Health, Inc. Transaction History