Walleye Capital LLC U.S. Silica Holdings, Inc. Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $155,910 - $199,149	12,533 New	12,533 $193,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $123,223 - $159,438	-11,758 Reduced 51.25%	11,183 $126,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $269,097 - $329,432	22,941 New	22,941 $322,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $127,501 - $235,861	-15,819 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $40,496 - $125,761	15,819 New	15,819 $111,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $76,236 - $120,169	-25,843 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $32,303 - $118,360	25,843 New	25,843 $93,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $24,140 - $181,476	-28,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $126,664 - $248,216	28,400 New	28,400 $175,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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