Walleye Capital LLC Prime Medicine, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Prime Medicine, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 108,374 shares of PRME stock, worth $363,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,374

Holding current value

$363,052

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.41 - $6.7 $369,555 - $726,105	108,374 New	108,374 $419,000
Q1 2024 May 15, 2024	SELL	$6.35 - $9.39 $367,430 - $543,333	-57,863 Reduced 84.71%	10,443 $73,000
Q4 2023 Feb 14, 2024	BUY	$5.59 - $9.55 $322,017 - $550,137	57,606 Added 538.37%	68,306 $605,000
Q3 2023 Nov 14, 2023	BUY	$9.5 - $15.07 $101,650 - $161,249	10,700 New	10,700 $102,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.12 $456,000 - $633,600	30,000 New	30,000 $557,000

Others Institutions Holding PRME

# of Institutions

124

Shares Held

64.7M

Call Options Held

324K

Put Options Held

64.4K

Alphabet Inc. Mountain View, CA

15.1M
Shares

$50.5 Million
3.99% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.66M
Shares

$19 Million
0.21% of portfolio
Black Rock Inc. New York, NY

5.11M
Shares

$17.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.89M
Shares

$16.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.81M
Shares

$12.8 Million
0.01% of portfolio

View Full List

About Prime Medicine, Inc.

Ticker PRME
Shares Outstandng 95,730,200
Market Cap $321M

More about PRME

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Walleye Capital LLC Prime Medicine, Inc. Transaction History