Walleye Capital LLC COMPOSECURE INC Transaction History

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Number of Shares
1,893,530
Previous 2,172,115 12.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-278,585 Reduced 12.83%
1,893,530 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-27,877 Reduced 1.27%
2,172,115 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-3,609,233 Reduced 62.13%
2,199,992 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-419,751 Reduced 6.74%
5,809,225 $0
Q1 2024

May 15, 2024
SELL
N/A
-138,027 Reduced 2.17%
6,228,976 $0
Q4 2023

Feb 14, 2024
BUY
N/A
303,640 Added 5.01%
6,367,003 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,543,589 Added 140.63%
6,063,363 $0
Q2 2023

Aug 14, 2023
BUY
N/A
881,012 Added 53.76%
2,519,774 $0
Q1 2023

May 15, 2023
BUY
N/A
608,108 Added 59.0%
1,638,762 $0
Q4 2022

Feb 14, 2023
BUY
N/A
121,454 Added 13.36%
1,030,654 $0
Q3 2022

Nov 14, 2022
BUY
N/A
164,321 Added 22.06%
909,200 $727,000
Q2 2022

Aug 08, 2022
BUY
N/A
685,686 Added 1158.39%
744,879 $544,000
Q1 2022

May 16, 2022
BUY
N/A
24,781 Added 72.01%
59,193 $92,000
Q4 2021

Mar 03, 2022
BUY
N/A
34,412 New
34,412 $0
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