Walleye Capital LLC Outset Medical, Inc. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Outset Medical, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 139,669 shares of OM stock, worth $537,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,669

Previous 11,281 1138.09%

Holding current value

$537,725

Previous $61,000 408.2%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.99 - $5.64 $255,492 - $724,108	128,388 Added 1138.09%	139,669 $310,000
Q4 2023 Feb 14, 2024	BUY	$3.07 - $10.25 $34,632 - $115,630	11,281 New	11,281 $61,000
Q2 2022 Aug 08, 2022	BUY	$13.46 - $48.16 $969,550 - $3.47 Million	72,032 Added 67.85%	178,194 $2.65 Million
Q1 2022 May 16, 2022	BUY	$34.22 - $47.24 $1.04 Million - $1.44 Million	30,502 Added 40.31%	106,162 $4.82 Million
Q4 2021 Mar 03, 2022	BUY	$43.29 - $58.77 $203,636 - $276,454	4,704 Added 6.63%	75,660 $3.49 Million

Q3 2021 Nov 15, 2021	SELL	$36.86 - $54.98 $567,496 - $846,472	-15,396 Reduced 17.83%	70,956 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$41.49 - $59.92 $2.67 Million - $3.86 Million	64,357 Added 292.6%	86,352 $4.32 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $58.66 $42,199 - $52,735	-899 Reduced 3.93%	21,995 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.51 - $64.0 $463,614 - $697,984	-10,906 Reduced 32.27%	22,894 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$49.75 - $60.68 $1.68 Million - $2.05 Million	33,800 New	33,800 $1.69 Million

Others Institutions Holding OM

# of Institutions

122

Shares Held

41M

Call Options Held

63.4K

Put Options Held

32.1K

View Full List

About Outset Medical, Inc.

Ticker OM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 48,007,300
Market Cap $185M
Description
Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System, which comprises a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities for dialysis care in acute and home settings. The company was ...

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Walleye Capital LLC Outset Medical, Inc. Transaction History