A detailed history of Walleye Capital LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 40,100 shares of PUBM stock, worth $596,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,100
Previous 54,100 25.88%
Holding current value
$596,688
Previous $1.1 Million 45.72%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.63 - $22.78 $326,165 - $545,125
-23,930 Reduced 82.96%
4,916 $73,000
Q2 2024

Aug 14, 2024

SELL
$19.31 - $24.02 $1.09 Million - $1.36 Million
-56,510 Reduced 66.21%
28,846 $585,000
Q1 2024

May 15, 2024

BUY
$14.21 - $23.75 $519,290 - $867,920
36,544 Added 74.87%
85,356 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$11.16 - $17.69 $436,534 - $691,962
39,116 Added 403.42%
48,812 $796,000
Q3 2023

Nov 14, 2023

BUY
$11.6 - $19.99 $112,473 - $193,823
9,696 New
9,696 $117,000
Q1 2023

May 15, 2023

BUY
$12.92 - $16.98 $180,324 - $236,989
13,957 New
13,957 $192,000
Q1 2021

May 17, 2021

SELL
$25.7 - $69.92 $2.63 Million - $7.17 Million
-102,508 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$23.25 - $31.5 $2.38 Million - $3.23 Million
102,508 New
102,508 $2.87 Million

Others Institutions Holding PUBM

About PubMatic, Inc.


  • Ticker PUBM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,675,800
  • Market Cap $635M
  • Description
  • PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...
More about PUBM
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