Walleye Capital LLC Mp Materials Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Mp Materials Corp. stock. As of the latest transaction made, Walleye Capital LLC holds 33,453 shares of MP stock, worth $626,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,453

Previous 12,800 161.35%

Holding current value

$626,574

Previous $162,000 264.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.49 - $18.39 $478,144 - $838,234	-45,581 Reduced 57.67%	33,453 $590,000
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $1.09 Million - $1.64 Million	-88,780 Reduced 52.9%	79,034 $1.01 Million
Q1 2024 May 15, 2024	BUY	$13.05 - $19.66 $1.13 Million - $1.71 Million	86,966 Added 107.57%	167,814 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $940,741 - $1.3 Million	-62,968 Reduced 43.78%	80,848 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$18.64 - $25.88 $2 Million - $2.78 Million	107,394 Added 294.86%	143,816 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $28.27 $747,015 - $1.03 Million	36,422 New	36,422 $833,000
Q4 2022 Feb 14, 2023	SELL	$23.67 - $35.38 $401,017 - $599,407	-16,942 Reduced 52.49%	15,334 $372,000
Q3 2022 Nov 14, 2022	BUY	$27.02 - $39.29 $621,000 - $903,002	22,983 Added 247.32%	32,276 $881,000
Q2 2022 Aug 08, 2022	SELL	$32.08 - $58.26 $510,424 - $926,974	-15,911 Reduced 63.13%	9,293 $298,000
Q1 2022 May 16, 2022	BUY	$33.75 - $57.34 $220,151 - $374,028	6,523 Added 34.92%	25,204 $1.45 Million
Q4 2021 Mar 03, 2022	BUY	$29.57 - $47.26 $552,397 - $882,864	18,681 New	18,681 $848,000
Q3 2021 Nov 15, 2021	SELL	$30.91 - $39.14 $1.64 Million - $2.08 Million	-53,199 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.61 - $36.86 $1.31 Million - $1.96 Million	53,199 New	53,199 $1.96 Million

Others Institutions Holding MP

# of Institutions

434

Shares Held

96.2M

Call Options Held

10.8M

Put Options Held

11.2M

View Full List

About MP Materials Corp.

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $3.33B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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Walleye Capital LLC Mp Materials Corp. Transaction History