Walleye Capital LLC Kaleyra Inc Wt Exp 12/12/2024 Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	N/A	77,480 Added 9.0%	937,951 $0
Q2 2023 Aug 14, 2023	BUY	N/A	613,956 Added 249.05%	860,471 $0
Q1 2023 May 15, 2023	BUY	N/A	27,985 Added 12.81%	246,515 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-207,390 Reduced 48.69%	218,530 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-136,083 Reduced 24.21%	425,920 $45,000
Q2 2022 Aug 08, 2022	SELL	N/A	-41,146 Reduced 6.82%	562,003 $118,000
Q1 2022 May 16, 2022	SELL	N/A	-33,931 Reduced 5.33%	603,149 $573,000
Q4 2021 Mar 03, 2022	SELL	N/A	-20,710 Reduced 3.15%	637,080 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-129,040 Reduced 16.4%	657,790 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-45,821 Reduced 5.5%	786,830 $2.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-73,664 Reduced 8.13%	832,651 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,306 Added 0.26%	906,315 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	N/A	904,009 New	904,009 $1.28 Million

Others Institutions Holding KLRWS

# of Institutions

1

Shares Held

40.4K

Call Options Held

0

Put Options Held

0

North Run Capital, LP Wellesley, MA

40.4K
Shares

$0
0.0% of portfolio

About KALEYRA INC WT EXP 12/12/2024

Ticker KLRWS

More about KLRWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.