Walleye Capital LLC Procaps Group S A Wt Exp (Lux) Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Procaps Group S A Wt Exp (Lux) stock. As of the latest transaction made, Walleye Capital LLC holds 1,289,742 shares of PROCW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289,742

Previous 1,286,734 0.23%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,008 Added 0.23%	1,289,742 $0
Q1 2024 May 15, 2024	BUY	N/A	63,040 Added 5.15%	1,286,734 $0
Q4 2023 Feb 14, 2024	BUY	N/A	569,466 Added 87.04%	1,223,694 $0
Q3 2023 Nov 14, 2023	BUY	N/A	566,432 Added 645.17%	654,228 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,270 Reduced 6.67%	87,796 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,400 Reduced 10.81%	94,066 $80,000
Q2 2022 Aug 08, 2022	SELL	N/A	-15,835 Reduced 13.05%	105,466 $80,000
Q1 2022 May 16, 2022	SELL	N/A	-8,060 Reduced 6.23%	121,301 $91,000
Q4 2021 Mar 03, 2022	BUY	N/A	1,000 Added 0.78%	129,361 $0
Q3 2021 Nov 15, 2021	BUY	N/A	128,361 New	128,361 $139,000

Others Institutions Holding PROCW

# of Institutions

Shares Held

6.04M

Call Options Held

1.06M

Put Options Held

View Full List

About PROCAPS GROUP S A WT EXP (LUX)

Ticker PROCW

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Walleye Capital LLC Procaps Group S A Wt Exp (Lux) Transaction History