Walleye Trading LLC Assured Guaranty LTD Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Walleye Trading LLC holds 1,900 shares of AGO stock, worth $151,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 39,300 95.17%

Holding current value

$151,088

Previous $3.43 Million 95.74%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $234,798 - $272,413	3,185 New	3,185 $245,000
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $73,504 - $81,412	1,459 Added 34.89%	5,641 $314,000
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $253,193 - $345,935	-5,478 Reduced 56.71%	4,182 $210,000
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $82,251 - $110,772	-1,664 Reduced 14.69%	9,660 $601,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $503,718 - $641,750	10,903 Added 2589.79%	11,324 $549,000
Q2 2022 Aug 08, 2022	SELL	$52.71 - $65.09 $295,703 - $365,154	-5,610 Reduced 93.02%	421 $23,000
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $504,320 - $624,780	-11,021 Reduced 64.63%	6,031 $303,000
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $635,689 - $965,993	-28,974 Reduced 62.95%	17,052 $537,000
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $56,523 - $71,758	-2,964 Reduced 6.05%	46,026 $989,000
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $828,838 - $1.24 Million	38,090 Added 349.45%	48,990 $1.2 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $29,373 - $74,822	-1,518 Reduced 12.22%	10,900 $281,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $3.07 Million - $3.61 Million	-84,540 Reduced 87.19%	12,418 $475,000
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $1.46 Million - $1.6 Million	41,842 Added 75.92%	96,958 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,116	55,116 $2.3 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.93B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Assured Guaranty LTD Transaction History