Walleye Capital LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 22,523 shares of IIF stock, worth $521,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,523
Previous 24,242 7.09%
Holding current value
$521,632
Previous $729,000 21.95%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$25.25 - $29.84 $43,404 - $51,294
-1,719 Reduced 7.09%
22,523 $569,000
Q3 2024

Nov 14, 2024
SELL
$25.92 - $30.29 $117,547 - $137,365
-4,535 Reduced 15.76%
24,242 $729,000
Q2 2024

Aug 14, 2024
BUY
$22.58 - $26.75 $198,433 - $235,079
8,788 Added 43.96%
28,777 $769,000
Q1 2024

May 15, 2024
BUY
$21.38 - $23.42 $200,009 - $219,094
9,355 Added 87.97%
19,989 $458,000
Q4 2023

Feb 14, 2024
BUY
$20.91 - $24.31 $222,356 - $258,512
10,634 New
10,634 $228,000
Q2 2022

Aug 08, 2022
SELL
$21.69 - $25.95 $175,645 - $210,143
-8,098 Reduced 35.39%
14,786 $330,000
Q1 2022

May 16, 2022
SELL
$22.91 - $28.3 $420,879 - $519,899
-18,371 Reduced 44.53%
22,884 $575,000
Q4 2021

Mar 03, 2022
BUY
$24.76 - $28.29 $252,428 - $288,416
10,195 Added 32.82%
41,255 $1.1 Million
Q3 2021

Nov 15, 2021
SELL
$24.6 - $28.22 $57,834 - $66,345
-2,351 Reduced 7.04%
31,060 $857,000
Q2 2021

Aug 16, 2021
BUY
$21.95 - $25.24 $68,571 - $78,849
3,124 Added 10.31%
33,411 $824,000
Q1 2021

May 17, 2021
BUY
$21.34 - $24.35 $11,438 - $13,051
536 Added 1.8%
30,287 $706,000
Q4 2020

Feb 16, 2021
SELL
$17.07 - $21.26 $66,880 - $83,296
-3,918 Reduced 11.64%
29,751 $631,000
Q3 2020

Nov 16, 2020
BUY
$16.44 - $17.92 $377,774 - $411,783
22,979 Added 214.96%
33,669 $584,000
Q2 2020

Aug 14, 2020
SELL
$11.63 - $16.24 $230,797 - $322,282
-19,845 Reduced 64.99%
10,690 $174,000
Q1 2020

May 15, 2020
BUY
$10.97 - $21.06 $89,361 - $171,554
8,146 Added 36.38%
30,535 $391,000
Q4 2019

Feb 14, 2020
BUY
$18.24 - $20.24 $155,842 - $172,930
8,544 Added 61.71%
22,389 $445,000
Q3 2019

Nov 14, 2019
BUY
$17.58 - $21.26 $58,013 - $70,158
3,300 Added 31.29%
13,845 $262,000
Q2 2019

Aug 14, 2019
BUY
$19.48 - $21.62 $205,416 - $227,982
10,545 New
10,545 $221,000

Others Institutions Holding IIF

# of Institutions
54
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF Quotes by TradingView
  • Ticker IIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...
More about IIF
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