Walleye Capital LLC E2 Open Parent Hldgs Inc Wt Exp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in E2 Open Parent Hldgs Inc Wt Exp stock. As of the latest transaction made, Walleye Capital LLC holds 2,076,301 shares of ETWOWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076,301

Previous 2,076,301 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-32,216 Reduced 1.53%	2,076,301 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,075,917 Added 104.19%	2,108,517 $0
Q2 2023 Aug 14, 2023	BUY	N/A	461,980 Added 80.96%	1,032,600 $0
Q1 2023 May 15, 2023	BUY	N/A	262,820 Added 85.39%	570,620 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-158,668 Reduced 34.01%	307,800 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-770,057 Reduced 62.28%	466,468 $476,000
Q2 2022 Aug 08, 2022	BUY	N/A	74,914 Added 6.45%	1,236,525 $2.04 Million
Q1 2022 May 16, 2022	BUY	N/A	338,533 Added 41.13%	1,161,611 $2.66 Million
Q4 2021 Mar 03, 2022	BUY	N/A	86,482 Added 11.74%	823,078 $0
Q3 2021 Nov 15, 2021	BUY	N/A	219,654 Added 42.49%	736,596 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	N/A	516,942 New	516,942 $1.77 Million

Others Institutions Holding ETWOWS

# of Institutions

Shares Held

18.2M

Call Options Held

3.26M

Put Options Held

View Full List

About E2OPEN PARENT HLDGS INC WT EXP

Ticker ETWOWS

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Walleye Capital LLC E2 Open Parent Hldgs Inc Wt Exp Transaction History