Walleye Capital LLC Tri Continental Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Walleye Capital LLC holds 8,136 shares of TY stock, worth $260,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,136

Holding current value

$260,677

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.86 - $32.92 $242,940 - $267,837	8,136 New	8,136 $267,000
Q1 2024 May 15, 2024	BUY	$28.35 - $30.8 $271,791 - $295,279	9,587 New	9,587 $295,000
Q3 2023 Nov 14, 2023	SELL	$26.34 - $28.42 $75,806 - $81,792	-2,878 Reduced 15.95%	15,171 $403,000
Q2 2023 Aug 14, 2023	BUY	$25.91 - $27.42 $467,649 - $494,903	18,049 New	18,049 $494,000
Q2 2022 Aug 08, 2022	SELL	$25.42 - $31.36 $469,405 - $579,093	-18,466 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.13 - $33.21 $387,079 - $441,294	-13,288 Reduced 41.85%	18,466 $569,000
Q4 2021 Mar 03, 2022	BUY	$31.75 - $35.68 $156,305 - $175,652	4,923 Added 18.35%	31,754 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$33.3 - $35.12 $62,837 - $66,271	1,887 Added 7.56%	26,831 $896,000
Q2 2021 Aug 16, 2021	BUY	$32.66 - $34.91 $76,228 - $81,479	2,334 Added 10.32%	24,944 $850,000
Q1 2021 May 17, 2021	BUY	$29.09 - $32.43 $69,350 - $77,313	2,384 Added 11.79%	22,610 $733,000
Q4 2020 Feb 16, 2021	SELL	$25.32 - $29.71 $61,780 - $72,492	-2,440 Reduced 10.77%	20,226 $596,000
Q3 2020 Nov 16, 2020	BUY	$24.8 - $27.31 $17,831 - $19,635	719 Added 3.28%	22,666 $588,000
Q2 2020 Aug 14, 2020	BUY	$19.85 - $26.44 $7,523 - $10,020	379 Added 1.76%	21,947 $542,000
Q1 2020 May 15, 2020	BUY	$17.61 - $29.05 $156,729 - $258,545	8,900 Added 70.26%	21,568 $451,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $28.84 $110,241 - $119,166	4,132 Added 48.41%	12,668 $358,000
Q3 2019 Nov 14, 2019	SELL	$26.02 - $27.66 $20,816 - $22,128	-800 Reduced 8.57%	8,536 $233,000
Q2 2019 Aug 14, 2019	BUY	$25.65 - $27.36 $239,468 - $255,432	9,336 New	9,336 $252,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

540K
Shares

$17.3 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$15.6 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.2 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.2 Million
2.72% of portfolio

View Full List

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

More about TY

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