Walleye Capital LLC Perrigo CO PLC Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Walleye Capital LLC holds 6,183 shares of PRGO stock, worth $167,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,183

Previous 3,600 71.75%

Holding current value

$167,868

Previous $92,000 76.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $1.9 Million - $2.18 Million	-74,541 Reduced 92.34%	6,183 $162,000
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $1.35 Million - $1.77 Million	-53,070 Reduced 39.67%	80,724 $2.07 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $3.87 Million - $5.04 Million	-147,673 Reduced 52.47%	133,794 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $865,248 - $1.03 Million	-32,070 Reduced 10.23%	281,467 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $964,618 - $1.22 Million	30,652 Added 10.84%	313,537 $10 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $509,581 - $606,660	-16,126 Reduced 5.39%	282,885 $9.6 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $5.84 Million - $6.8 Million	175,417 Added 141.93%	299,011 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $3.85 Million - $5.11 Million	123,594 New	123,594 $4.21 Million
Q2 2022 Aug 08, 2022	BUY	$32.2 - $41.57 $410,195 - $529,560	12,739 New	12,739 $517,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $4.21 Million - $5.04 Million	-120,413 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$35.79 - $48.56 $557,465 - $756,370	15,576 Added 14.86%	120,413 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $1.53 Million - $1.89 Million	-38,522 Reduced 26.87%	104,837 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $5.51 Million - $6.7 Million	137,165 Added 2214.48%	143,359 $6.57 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $249,989 - $285,667	6,194 New	6,194 $251,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $8,388 - $11,315	-196 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $5,123 - $7,660	126 Added 180.0%	196 $9,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $14,412 - $16,563	-300 Reduced 81.08%	70 $4,000
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $16,809 - $20,979	370 New	370 $21,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.65B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Walleye Capital LLC Perrigo CO PLC Transaction History