Walleye Capital LLC Nisource Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Nisource Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 18,193 shares of NI stock, worth $688,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,193

Previous 9,500 91.51%

Holding current value

$688,605

Previous $273,000 130.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $213,764 - $259,453	7,490 Added 69.98%	18,193 $630,000
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $194,073 - $213,583	-7,307 Reduced 40.57%	10,703 $308,000
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $21,050 - $23,234	-840 Reduced 4.46%	18,010 $498,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $436,943 - $509,515	18,850 New	18,850 $500,000
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $6.33 Million - $6.87 Million	-237,938 Reduced 96.83%	7,796 $213,000
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $4.58 Million - $4.93 Million	176,347 Added 254.15%	245,734 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $1.68 Million - $1.95 Million	69,387 New	69,387 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$26.66 - $32.46 $1.77 Million - $2.16 Million	-66,464 Reduced 34.47%	126,376 $3.73 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $2.97 Million - $3.49 Million	-109,766 Reduced 36.27%	192,840 $6.13 Million
Q4 2021 Mar 03, 2022	BUY	$24.3 - $27.7 $5.97 Million - $6.8 Million	245,599 Added 430.82%	302,606 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $2.57 Million - $2.77 Million	-107,641 Reduced 65.38%	57,007 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $3.96 Million - $4.36 Million	164,648 New	164,648 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $726,171 - $873,162	-32,520 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $696,306 - $1.01 Million	-33,380 Reduced 50.65%	32,520 $812,000
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $1.72 Million - $1.96 Million	65,900 New	65,900 $1.84 Million

Others Institutions Holding NI

# of Institutions

731

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.4B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

More about NI

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.

Account

Walleye Capital LLC Nisource Inc. Transaction History