Walleye Capital LLC Brixmor Property Group Inc. Transaction History

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024

A detailed history of Walleye Capital LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 47,661 shares of BRX stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,661
Previous 1,067,843 95.54%
Holding current value
$1.07 Million
Previous $24.8 Million 95.5%
% of portfolio
0.0%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.01 - $23.45 $22.5 Million - $23.9 Million
-1,020,182 Reduced 95.54%
47,661 $1.12 Million
Q4 2023

Feb 14, 2024
SELL
$19.59 - $24.14 $3.83 Million - $4.71 Million
-195,318 Reduced 15.46%
1,067,843 $24.8 Million
Q3 2023

Nov 14, 2023
SELL
$20.78 - $23.14 $4.99 Million - $5.56 Million
-240,222 Reduced 15.98%
1,263,161 $26.2 Million
Q2 2023

Aug 14, 2023
SELL
$19.63 - $22.0 $96,088 - $107,690
-4,895 Reduced 0.32%
1,503,383 $33.1 Million
Q1 2023

May 15, 2023
BUY
$19.74 - $23.9 $8.71 Million - $10.5 Million
441,279 Added 41.36%
1,508,278 $32.5 Million
Q4 2022

Feb 14, 2023
BUY
$18.48 - $23.2 $8.77 Million - $11 Million
474,421 Added 80.06%
1,066,999 $24.2 Million
Q3 2022

Nov 14, 2022
SELL
$18.15 - $24.22 $3.07 Million - $4.1 Million
-169,292 Reduced 22.22%
592,578 $10.9 Million
Q2 2022

Aug 08, 2022
BUY
$19.55 - $26.85 $1.53 Million - $2.1 Million
78,226 Added 11.44%
761,870 $15.4 Million
Q1 2022

May 16, 2022
BUY
$24.23 - $26.76 $1.15 Million - $1.27 Million
47,286 Added 7.43%
683,644 $17.6 Million
Q4 2021

Mar 03, 2022
SELL
$22.25 - $25.51 $2.41 Million - $2.76 Million
-108,115 Reduced 14.52%
636,358 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$21.41 - $23.76 $3.19 Million - $3.54 Million
148,780 Added 24.98%
744,473 $16.5 Million
Q2 2021

Aug 16, 2021
BUY
$20.42 - $24.29 $7.69 Million - $9.14 Million
376,453 Added 171.71%
595,693 $13.6 Million
Q1 2021

May 17, 2021
SELL
$15.64 - $21.22 $190,870 - $258,968
-12,204 Reduced 5.27%
219,240 $4.44 Million
Q4 2020

Feb 16, 2021
SELL
$10.83 - $17.12 $2.34 Million - $3.69 Million
-215,623 Reduced 48.23%
231,444 $3.83 Million
Q3 2020

Nov 16, 2020
BUY
$10.99 - $13.26 $4.91 Million - $5.93 Million
447,067 New
447,067 $5.23 Million

Others Institutions Holding BRX

# of Institutions
352
Shares Held
283M
Call Options Held
94.5K
Put Options Held
19.8K
View Full List

About Brixmor Property Group Inc.

BRX Quotes by TradingView
  • Ticker BRX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 299,668,992
  • Market Cap $6.71B
  • Description
  • Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...
More about BRX
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