Walleye Capital LLC IHS MARKIT LTD Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-83,280 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	N/A	-2,718 Reduced 3.16%	83,280 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-18,165 Reduced 17.44%	85,998 $10 Million
Q2 2021 Aug 16, 2021	BUY	N/A	28,832 Added 38.27%	104,163 $11.7 Million
Q1 2021 May 17, 2021	BUY	N/A	23,141 Added 44.34%	75,331 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	N/A	52,190 New	52,190 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-6,780 Reduced 89.33%	810 $49,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,590 New	7,590 $410,000

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