Walleye Trading LLC Repligen Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Repligen Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,869 shares of RGEN stock, worth $553,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,869
Previous 25,600 84.89%
Holding current value
$553,460
Previous $3.23 Million 82.18%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.79 - $167.35 $488,383 - $682,285
-4,077 Reduced 51.31%
3,869 $575,000
Q2 2024

Aug 14, 2024
BUY
$120.0 - $182.95 $953,520 - $1.45 Million
7,946 New
7,946 $1 Million
Q4 2023

Feb 14, 2024
BUY
$114.17 - $185.35 $587,404 - $953,625
5,145 Added 99.15%
10,334 $1.86 Million
Q3 2023

Nov 14, 2023
SELL
$138.78 - $176.51 $504,326 - $641,437
-3,634 Reduced 41.19%
5,189 $825,000
Q2 2023

Aug 14, 2023
BUY
$138.42 - $180.31 $1.22 Million - $1.59 Million
8,823 New
8,823 $1.25 Million
Q2 2021

Aug 16, 2021
BUY
$165.87 - $220.95 $344,014 - $458,250
2,074 Added 188.89%
3,172 $633,000
Q4 2020

Feb 16, 2021
BUY
$148.08 - $206.57 $111,208 - $155,134
751 Added 216.43%
1,098 $210,000
Q3 2020

Nov 16, 2020
BUY
$122.51 - $158.27 $42,510 - $54,919
347 New
347 $51,000
Q1 2020

May 15, 2020
SELL
$84.96 - $109.14 $101,442 - $130,313
-1,194 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$73.84 - $93.08 $65,274 - $82,282
-884 Reduced 42.54%
1,194 $110,000
Q1 2019

May 15, 2019
SELL
$49.45 - $62.8 $166,745 - $211,761
-3,372 Reduced 61.87%
2,078 $123,000
Q4 2018

Feb 14, 2019
BUY
$48.26 - $68.88 $124,800 - $178,123
2,586 Added 90.29%
5,450 $287,000
Q3 2018

Nov 14, 2018
BUY
$46.8 - $58.97 $134,035 - $168,890
2,864 New
2,864 $159,000

Others Institutions Holding RGEN

# of Institutions
488
Shares Held
54.2M
Call Options Held
341K
Put Options Held
235K
View Full List

About REPLIGEN CORP

RGEN Quotes by TradingView
  • Ticker RGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 55,491,200
  • Market Cap $7.94B
  • Description
  • Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....
More about RGEN
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