A detailed history of Walleye Capital LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 2,143 shares of OI stock, worth $21,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,143
Previous 38,300 94.4%
Holding current value
$21,515
Previous $426,000 93.43%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.2 - $13.42 $358,213 - $471,296
-35,119 Reduced 94.25%
2,143 $28,000
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $380,610 - $597,954
34,664 Added 1334.26%
37,262 $414,000
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $304,773 - $366,067
-21,209 Reduced 89.09%
2,598 $43,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $330,917 - $410,908
23,807 New
23,807 $389,000
Q1 2020

May 15, 2020

SELL
$4.64 - $14.86 $14,383 - $46,066
-3,100 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $26,350 - $36,983
3,100 New
3,100 $37,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.56B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
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