Walleye Capital LLC Idex Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Idex Corp stock. As of the latest transaction made, Walleye Capital LLC holds 652 shares of IEX stock, worth $146,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652

Previous 1,200 45.67%

Holding current value

$146,100

Previous $241,000 42.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$190.56 - $214.98 $486,880 - $549,273	-2,555 Reduced 79.67%	652 $139,000
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $453,946 - $553,218	2,290 Added 249.73%	3,207 $645,000
Q1 2024 May 15, 2024	SELL	$205.04 - $245.87 $1.78 Million - $2.14 Million	-8,705 Reduced 90.47%	917 $223,000
Q4 2023 Feb 14, 2024	BUY	$187.0 - $217.11 $1.53 Million - $1.78 Million	8,201 Added 577.13%	9,622 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $289,614 - $325,025	1,421 New	1,421 $295,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $3.74 Million - $4.6 Million	18,989 New	18,989 $4.33 Million
Q1 2022 May 16, 2022	SELL	$183.29 - $235.52 $6.77 Million - $8.69 Million	-36,910 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$205.78 - $239.5 $7.6 Million - $8.84 Million	36,910 New	36,910 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $2.54 Million - $2.74 Million	-12,003 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $969,305 - $1.1 Million	5,206 Added 76.59%	12,003 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $1.19 Million - $1.4 Million	-7,025 Reduced 50.82%	6,797 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $2.15 Million - $2.58 Million	13,822 New	13,822 $2.52 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Walleye Capital LLC Idex Corp Transaction History