Walleye Capital LLC Berkley W R Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Walleye Capital LLC holds 6,500 shares of WRB stock, worth $383,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$383,305

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $1.27 Million - $1.96 Million	24,662 New	24,662 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.68 - $63.36 $2.59 Million - $2.95 Million	-46,580 Reduced 87.73%	6,517 $388,000
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $3.18 Million - $3.94 Million	53,097 New	53,097 $3.31 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $186,453 - $230,889	-3,442 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$49.31 - $56.33 $169,725 - $193,887	3,442 New	3,442 $189,000
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $205,895 - $221,019	-4,321 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $133,492 - $149,487	-2,753 Reduced 38.92%	4,321 $322,000
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $29,543 - $36,949	719 Added 11.31%	7,074 $533,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $254,708 - $299,066	6,355 New	6,355 $422,000

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.12 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$933 Million
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$892 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$684 Million
1.51% of portfolio

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $15.7B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

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