Walleye Capital LLC ETSY INC Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Number of Shares
2,050,000
Holding current value
$0
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
2,050,000 New
2,050,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,000,000 Reduced 6.9%
13,500,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
6,500,000 Added 81.25%
14,500,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,000,000 Added 60.0%
8,000,000 $0
Q1 2023

May 15, 2023
BUY
N/A
5,000,000 New
5,000,000 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-4,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-2,000 Reduced 33.33%
4,000 $644,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,000 Added 20.0%
6,000 $1.46 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,000 Added 66.67%
5,000 $1.2 Million
Q1 2021

May 17, 2021
BUY
N/A
3,000 New
3,000 $711,000
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