Walleye Capital LLC ARDAGH METAL PACKAGING S A Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Number of Shares
468,679
Previous 732,020 35.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-263,341 Reduced 35.97%
468,679 $0
Q1 2024

May 15, 2024
SELL
N/A
-64,600 Reduced 8.11%
732,020 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-27,489 Reduced 3.34%
796,620 $0
Q3 2023

Nov 14, 2023
BUY
N/A
332,521 Added 67.64%
824,109 $0
Q2 2023

Aug 14, 2023
BUY
N/A
161,217 Added 48.8%
491,588 $0
Q1 2023

May 15, 2023
BUY
N/A
50,452 Added 18.02%
330,371 $0
Q4 2022

Feb 14, 2023
BUY
N/A
279,919 New
279,919 $0
Q1 2022

May 16, 2022
SELL
N/A
-215,890 Closed
0 $0
Q4 2021

Mar 03, 2022
SELL
N/A
-184,097 Reduced 46.03%
215,890 $0
Q3 2021

Nov 15, 2021
BUY
N/A
399,987 New
399,987 $860,000
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