Walleye Capital LLC Kratos Defense & Security Solutions, Inc. Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $206,634 - $260,684	-11,958 Reduced 82.65%	2,511 $50,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $244,960 - $301,244	14,469 New	14,469 $265,000
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $28,695 - $38,566	2,861 Added 15.34%	21,508 $289,000
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $168,941 - $212,389	18,647 New	18,647 $192,000
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $196,008 - $244,288	-8,253 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $191,139 - $274,329	8,253 New	8,253 $225,000
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $275,012 - $405,943	-18,785 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $117,815 - $172,813	8,885 Added 89.75%	18,785 $294,000
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $169,290 - $197,505	9,900 New	9,900 $178,000
Q2 2019 Aug 14, 2019	SELL	$14.63 - $22.89 $80,508 - $125,963	-5,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $71,704 - $98,228	5,503 New	5,503 $86,000

356

123M

509K

166K

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $4.12B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

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