Walleye Capital LLC Terran Orbital Corp Wt Exp 03/ Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-211,763 Reduced 10.31%	1,842,872 $0
Q1 2024 May 15, 2024	SELL	N/A	-288,925 Reduced 12.33%	2,054,635 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-114,922 Reduced 4.67%	2,343,560 $0
Q3 2023 Nov 14, 2023	BUY	N/A	95,311 Added 4.03%	2,458,482 $0
Q2 2023 Aug 14, 2023	BUY	N/A	369,706 Added 18.55%	2,363,171 $0
Q1 2023 May 15, 2023	BUY	N/A	607,740 Added 43.86%	1,993,465 $0
Q4 2022 Feb 14, 2023	BUY	N/A	871,372 Added 169.41%	1,385,725 $0
Q3 2022 Nov 14, 2022	BUY	N/A	359,927 Added 233.07%	514,353 $105,000
Q2 2022 Aug 08, 2022	BUY	N/A	81,146 Added 110.73%	154,426 $76,000
Q1 2022 May 16, 2022	BUY	N/A	73,280 New	73,280 $36,000

Others Institutions Holding LLAPWS

# of Institutions

6

Shares Held

1.1M

Call Options Held

6.43M

Put Options Held

0

About TERRAN ORBITAL CORP WT EXP 03/

Ticker LLAPWS

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