Walleye Capital LLC India Fund Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.16 - $20.63 $873,341 - $1.05 Million	50,894 New	50,894 $908,000
Q1 2022 May 16, 2022	SELL	$18.35 - $22.25 $497,450 - $603,175	-27,109 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$20.71 - $23.29 $263,824 - $296,691	-12,739 Reduced 31.97%	27,109 $571,000
Q3 2021 Nov 15, 2021	SELL	$21.36 - $23.75 $5,596 - $6,222	-262 Reduced 0.65%	39,848 $920,000
Q2 2021 Aug 16, 2021	BUY	$19.97 - $22.57 $267,298 - $302,099	13,385 Added 50.08%	40,110 $881,000
Q1 2021 May 17, 2021	SELL	$19.52 - $22.15 $43,119 - $48,929	-2,209 Reduced 7.63%	26,725 $573,000
Q4 2020 Feb 16, 2021	SELL	$16.51 - $20.32 $112,334 - $138,257	-6,804 Reduced 19.04%	28,934 $578,000
Q3 2020 Nov 16, 2020	BUY	$15.77 - $17.2 $563,588 - $614,693	35,738 New	35,738 $590,000
Q2 2020 Aug 14, 2020	SELL	$12.64 - $16.17 $438,241 - $560,630	-34,671 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.68 - $20.86 $169,360 - $302,470	14,500 Added 71.89%	34,671 $472,000
Q4 2019 Feb 14, 2020	BUY	$19.78 - $21.18 $157,666 - $168,825	7,971 Added 65.34%	20,171 $406,000
Q3 2019 Nov 14, 2019	BUY	$19.52 - $21.62 $238,144 - $263,764	12,200 New	12,200 $250,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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