Walleye Capital LLC WALDENCAST PLC Transaction History

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Number of Shares
379,729
Previous 379,729 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-268,169 Reduced 41.39%
379,729 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,700 Reduced 0.42%
647,898 $0
Q4 2023

Feb 14, 2024
BUY
N/A
73,636 Added 12.76%
650,598 $0
Q3 2023

Nov 14, 2023
BUY
N/A
126,257 Added 28.01%
576,962 $0
Q3 2022

Nov 14, 2022
BUY
N/A
450,705 New
450,705 $340,000
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