Walleye Capital LLC Permian Resources Corporation Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Walleye Capital LLC holds 370,500 shares of PR stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,500

Previous 388,000 4.51%

Holding current value

$5.73 Million

Previous $6.27 Million 19.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $2.59 Million - $3.36 Million	200,404 Added 46.04%	635,720 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $2.15 Million - $2.58 Million	142,742 Added 48.79%	435,316 $7.03 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $3.43 Million - $4.71 Million	266,670 Added 1029.45%	292,574 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $9.26 Million - $11.4 Million	-739,287 Reduced 96.61%	25,904 $352,000
Q3 2023 Nov 21, 2023	SELL	$10.56 - $14.62 $184,641 - $255,630	-17,485 Reduced 2.23%	765,191 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $4.75 Million - $6.57 Million	449,376 Added 134.83%	782,676 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $2.52 Million - $3.21 Million	-278,103 Reduced 45.49%	333,300 $3.65 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $5.22 Million - $7.28 Million	611,403 New	611,403 $6.42 Million

Others Institutions Holding PR

# of Institutions

548

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.45B

More about PR

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Walleye Capital LLC Permian Resources Corporation Transaction History