Walleye Capital LLC Outfront Media Inc. Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 328,279 shares of OUT stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,279

Previous 1,068,836 69.29%

Holding current value

$5.99 Million

Previous $17.9 Million 73.84%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.48 - $16.44 $9.98 Million - $12.2 Million	-740,557 Reduced 69.29%	328,279 $4.69 Million
Q1 2024 May 15, 2024	BUY	$12.43 - $16.79 $5.69 Million - $7.68 Million	457,497 Added 74.84%	1,068,836 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.36 - $14.33 $4.16 Million - $7.13 Million	497,220 Added 435.7%	611,339 $8.53 Million
Q3 2023 Nov 14, 2023	SELL	$9.83 - $16.28 $9.66 Million - $16 Million	-982,753 Reduced 89.6%	114,119 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.81 $14.9 Million - $17.9 Million	1,064,652 Added 3304.32%	1,096,872 $17.2 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $475,567 - $677,264	32,220 New	32,220 $522,000
Q2 2022 Aug 08, 2022	SELL	$16.22 - $28.58 $2.68 Million - $4.72 Million	-165,222 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $2.84 Million - $3.5 Million	-120,489 Reduced 42.17%	165,222 $4.7 Million
Q4 2021 Mar 03, 2022	SELL	$23.67 - $28.4 $937,994 - $1.13 Million	-39,628 Reduced 12.18%	285,711 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$21.6 - $25.2 $1.61 Million - $1.87 Million	74,360 Added 29.63%	325,339 $8.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.96 - $24.83 $5.51 Million - $6.23 Million	250,979 New	250,979 $6.03 Million

Others Institutions Holding OUT

# of Institutions

264

Shares Held

151M

Call Options Held

257K

Put Options Held

23.4K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.99B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Walleye Capital LLC Outfront Media Inc. Transaction History