Walleye Capital LLC Gentex Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Gentex Corp stock. As of the latest transaction made, Walleye Capital LLC holds 89,700 shares of GNTX stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,700

Previous 62,600 43.29%

Holding current value

$2.63 Million

Previous $2.11 Million 26.16%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.39 - $35.19 $821,010 - $1.02 Million	-28,919 Reduced 83.54%	5,700 $169,000
Q2 2024 Aug 14, 2024	BUY	$33.38 - $36.38 $1.04 Million - $1.13 Million	31,115 Added 887.99%	34,619 $1.17 Million
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $109,885 - $129,998	3,504 New	3,504 $126,000
Q3 2023 Nov 14, 2023	SELL	$29.32 - $34.17 $3.35 Million - $3.9 Million	-114,277 Reduced 77.38%	33,411 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $5.08 Million - $5.66 Million	-193,397 Reduced 56.7%	147,688 $4.32 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $1.32 Million - $1.53 Million	50,418 Added 17.35%	341,085 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$23.8 - $29.28 $1.26 Million - $1.56 Million	53,150 Added 22.38%	290,667 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $1.53 Million - $1.9 Million	63,987 Added 36.87%	237,517 $5.66 Million
Q2 2022 Aug 08, 2022	BUY	$26.34 - $31.3 $4.57 Million - $5.43 Million	173,530 New	173,530 $4.85 Million
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $444,667 - $581,846	-16,082 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$33.2 - $37.69 $533,922 - $606,130	16,082 New	16,082 $560,000
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $347,207 - $454,666	-13,349 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.91 - $28.22 $65,662 - $74,387	-2,636 Reduced 16.49%	13,349 $344,000
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $330,090 - $444,862	15,985 New	15,985 $412,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $497,227 - $771,210	-24,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $632,362 - $734,332	24,750 New	24,750 $717,000

Others Institutions Holding GNTX

# of Institutions

567

Shares Held

206M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.89B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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Walleye Capital LLC Gentex Corp Transaction History