Walleye Capital LLC Advantage Solutions Inc Wt Exp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Advantage Solutions Inc Wt Exp stock. As of the latest transaction made, Walleye Capital LLC holds 3,786,649 shares of ADVWW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,786,649

Previous 4,032,581 6.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-245,932 Reduced 6.1%	3,786,649 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-104,125 Reduced 2.52%	4,032,581 $0
Q1 2024 May 15, 2024	SELL	N/A	-4,000 Reduced 0.1%	4,136,706 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6,643 Reduced 0.16%	4,140,706 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-155,759 Reduced 3.62%	4,147,349 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,281,471 Added 42.41%	4,303,108 $0
Q1 2023 May 15, 2023	BUY	N/A	835,491 Added 38.22%	3,021,637 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,587,823 Added 265.38%	2,186,146 $0
Q3 2022 Nov 14, 2022	BUY	N/A	398,323 Added 199.16%	598,323 $60,000
Q2 2022 Aug 08, 2022	BUY	N/A	200,000 New	200,000 $46,000
Q3 2021 Nov 15, 2021	SELL	N/A	-142,153 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-127,088 Reduced 47.2%	142,153 $354,000
Q1 2021 May 17, 2021	SELL	N/A	-40,759 Reduced 13.15%	269,241 $864,000
Q4 2020 Feb 16, 2021	BUY	N/A	310,000 New	310,000 $877,000

Others Institutions Holding ADVWW

# of Institutions

Shares Held

8.01M

Call Options Held

2.02M

Put Options Held

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About ADVANTAGE SOLUTIONS INC WT EXP

Ticker ADVWW

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Walleye Capital LLC Advantage Solutions Inc Wt Exp Transaction History