Walleye Capital LLC Advent Technologies Holdings, Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Advent Technologies Holdings, stock. As of the latest transaction made, Walleye Capital LLC holds 699,592 shares of ADNWW stock, worth $6,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
699,592
Previous 699,592 -0.0%
Holding current value
$6,995
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$0.02 - $0.06 $4,163 - $12,489
-208,158 Reduced 22.93%
699,592 $20,000
Q3 2023

Nov 14, 2023
SELL
$0.05 - $0.12 $3,031 - $7,274
-60,622 Reduced 6.26%
907,750 $45,000
Q2 2023

Aug 14, 2023
BUY
$0.08 - $0.13 $401 - $652
5,019 Added 0.52%
968,372 $77,000
Q1 2023

May 15, 2023
BUY
$0.13 - $0.23 $24,655 - $43,621
189,659 Added 24.51%
963,353 $125,000
Q4 2022

Feb 14, 2023
SELL
$0.16 - $0.58 $86,394 - $313,180
-539,966 Reduced 41.1%
773,694 $123,000
Q3 2022

Nov 14, 2022
SELL
$0.42 - $0.79 $106,500 - $200,321
-253,572 Reduced 16.18%
1,313,660 $760,000
Q2 2022

Aug 08, 2022
SELL
$0.2 - $0.7 $287,824 - $1.01 Million
-1,439,120 Reduced 47.87%
1,567,232 $674,000
Q1 2022

May 16, 2022
SELL
$0.36 - $1.22 $39,572 - $134,106
-109,923 Reduced 3.53%
3,006,352 $1.35 Million
Q4 2021

Mar 03, 2022
BUY
$1.16 - $1.93 $1.23 Million - $2.05 Million
1,061,135 Added 51.63%
3,116,275 $0
Q3 2021

Nov 15, 2021
BUY
$0.88 - $1.75 $1.14 Million - $2.26 Million
1,289,881 Added 168.55%
2,055,140 $3.27 Million
Q2 2021

Aug 16, 2021
BUY
$1.04 - $2.55 $795,869 - $1.95 Million
765,259 New
765,259 $1.26 Million

Others Institutions Holding ADNWW

# of Institutions
9
Shares Held
1.17M
Call Options Held
3.16M
Put Options Held
0
View Full List

About ADVENT TECHNOLOGIES HOLDINGS,

ADNWW Quotes by TradingView
  • Ticker ADNWW
  • Sector Industrials
More about ADNWW
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