Walleye Capital LLC Source Capital Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$35.1 - $39.62 $355,422 - $401,192	10,126 New	10,126 $382,000
Q1 2022 May 16, 2022	SELL	$40.25 - $43.92 $424,033 - $462,697	-10,535 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$41.54 - $46.71 $186,846 - $210,101	-4,498 Reduced 29.92%	10,535 $455,000
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $84,080 - $88,688	-1,904 Reduced 11.24%	15,033 $671,000
Q2 2021 Aug 16, 2021	BUY	$43.75 - $45.59 $518,962 - $540,788	11,862 Added 233.73%	16,937 $771,000
Q1 2021 May 17, 2021	BUY	$39.83 - $44.25 $202,137 - $224,568	5,075 New	5,075 $222,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $37.72 $548,667 - $620,003	-16,437 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.86 - $34.87 $142,885 - $172,641	4,951 Added 43.1%	16,437 $544,000
Q1 2020 May 15, 2020	BUY	$24.98 - $41.3 $6,744 - $11,151	270 Added 2.41%	11,486 $353,000
Q4 2019 Feb 14, 2020	BUY	$35.78 - $38.92 $143,692 - $156,302	4,016 Added 55.78%	11,216 $434,000
Q2 2019 Aug 14, 2019	BUY	$34.65 - $37.2 $249,480 - $267,840	7,200 New	7,200 $263,000
Q1 2019 May 15, 2019	SELL	$32.55 - $36.5 $163,335 - $183,157	-5,018 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $198,512 - $205,035	5,018 New	5,018 $202,000

Others Institutions Holding SOR

# of Institutions

51

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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