Walleye Capital LLC Celularity Inc Wt Exp 05/24/20 Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Celularity Inc Wt Exp 05/24/20 stock. As of the latest transaction made, Walleye Capital LLC holds 1,117,712 shares of CELUW stock, worth $11,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117,712

Previous 1,117,712 -0.0%

Holding current value

$11,177

Previous $44,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.05 $500 - $2,500	-50,000 Reduced 4.28%	1,117,712 $44,000
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.08 $100 - $800	-10,000 Reduced 0.85%	1,167,712 $23,000
Q2 2023 Aug 14, 2023	BUY	$0.04 - $0.1 $1,325 - $3,313	33,139 Added 2.9%	1,177,712 $70,000
Q1 2023 May 15, 2023	BUY	$0.05 - $0.16 $2,816 - $9,011	56,324 Added 5.18%	1,144,573 $68,000
Q4 2022 Feb 14, 2023	BUY	$0.06 - $0.38 $10,927 - $69,208	182,127 Added 20.1%	1,088,249 $76,000

Q3 2022 Nov 14, 2022	BUY	N/A	55,405 Added 6.51%	906,122 $351,000
Q2 2022 Aug 08, 2022	SELL	N/A	-107,452 Reduced 11.21%	850,717 $491,000
Q1 2022 May 16, 2022	BUY	N/A	260,763 Added 37.39%	958,169 $1.31 Million
Q4 2021 Mar 03, 2022	BUY	N/A	303,104 Added 76.87%	697,406 $0
Q3 2021 Nov 15, 2021	BUY	N/A	394,302 New	394,302 $453,000

Others Institutions Holding CELUW

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About CELULARITY INC WT EXP 05/24/20

Ticker CELUW
Sector Healthcare
Industry Biotechnology

More about CELUW

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Walleye Capital LLC Celularity Inc Wt Exp 05/24/20 Transaction History