Walleye Trading LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$24.6 - $28.22 $259,161 - $297,297	-10,535 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.95 - $25.24 $28,425 - $32,685	-1,295 Reduced 10.95%	10,535 $260,000
Q1 2021 May 17, 2021	SELL	$21.34 - $24.35 $37,238 - $42,490	-1,745 Reduced 12.85%	11,830 $276,000
Q4 2020 Feb 16, 2021	SELL	$17.07 - $21.26 $38,731 - $48,238	-2,269 Reduced 14.32%	13,575 $288,000
Q3 2020 Nov 16, 2020	BUY	$16.44 - $17.92 $260,475 - $283,924	15,844 New	15,844 $275,000
Q2 2020 Aug 14, 2020	SELL	$11.63 - $16.24 $154,679 - $215,991	-13,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.97 - $21.06 $2,194 - $4,212	-200 Reduced 1.48%	13,300 $170,000
Q4 2019 Feb 14, 2020	SELL	$18.24 - $20.24 $3,647 - $4,047	-200 Reduced 1.46%	13,500 $269,000
Q3 2019 Nov 14, 2019	BUY	$17.58 - $21.26 $240,845 - $291,262	13,700 New	13,700 $260,000
Q1 2019 May 15, 2019	SELL	$18.6 - $21.4 $202,740 - $233,259	-10,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.56 - $23.49 $60,635 - $72,819	3,100 Added 39.74%	10,900 $219,000
Q3 2018 Nov 14, 2018	BUY	$23.45 - $27.44 $182,910 - $214,032	7,800 New	7,800 $183,000
Q1 2018 May 15, 2018	SELL	$29.51 - $34.93 $224,276 - $265,468	-7,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.76 $248,368 - $279,376	7,600	7,600 $252,000

Others Institutions Holding IIF

# of Institutions

52

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 Million
0.64% of portfolio

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

Ticker IIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...

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