Walleye Capital LLC Iqvia Holdings Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 13,300 shares of IQV stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,300

Previous 34,200 61.11%

Holding current value

$2.62 Million

Previous $7.23 Million 56.45%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $9.55 Million - $11.6 Million	-46,166 Reduced 47.5%	51,017 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $20.5 Million - $24.2 Million	97,153 Added 323843.34%	97,183 $20.5 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $6,246 - $7,773	30 New	30 $7,000
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $9.81 Million - $11.6 Million	49,849 Added 245.19%	70,180 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $3.69 Million - $4.51 Million	-20,083 Reduced 49.69%	20,331 $4.57 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $2.75 Million - $3.52 Million	-14,645 Reduced 26.6%	40,414 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $9.49 Million - $12.5 Million	55,059 New	55,059 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $591,663 - $655,118	-2,470 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $48,722 - $60,705	246 Added 11.06%	2,470 $599,000
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $244,551 - $321,256	2,224 New	2,224 $320,000

Others Institutions Holding IQV

# of Institutions

1,144

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.5B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

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Walleye Capital LLC Iqvia Holdings Inc. Transaction History