Walleye Capital LLC Safe Bulkers, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 214,022 shares of SB stock, worth $751,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,022

Holding current value

$751,217

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.52 - $6.15 $967,379 - $1.32 Million	214,022 New	214,022 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $854,926 - $1.07 Million	-340,608 Reduced 57.08%	256,090 $745,000
Q3 2022 Nov 14, 2022	BUY	$2.42 - $25.33 $746,282 - $7.81 Million	308,381 Added 106.96%	596,698 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$3.8 - $5.07 $761,204 - $1.02 Million	200,317 Added 227.63%	288,317 $1.1 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $4.76 $285,120 - $418,880	88,000 New	88,000 $419,000
Q3 2021 Nov 15, 2021	SELL	$3.1 - $5.2 $870,607 - $1.46 Million	-280,841 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.12 - $4.42 $184,910 - $385,521	87,222 Added 45.05%	280,841 $1.13 Million
Q1 2021 May 17, 2021	BUY	$1.35 - $3.12 $261,385 - $604,091	193,619 New	193,619 $474,000

Others Institutions Holding SB

# of Institutions

139

Shares Held

30.1M

Call Options Held

1.19M

Put Options Held

751K

Black Rock Inc. New York, NY

3.62M
Shares

$12.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.27M
Shares

$11.5 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$6.82 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

1.77M
Shares

$6.22 Million
0.02% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$5.8 Million
0.0% of portfolio

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $424M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

More about SB

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