Walleye Trading LLC Source Capital Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $238,419 - $251,485	-5,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.75 - $45.59 $236,206 - $246,140	5,399 New	5,399 $246,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $37.72 $275,985 - $311,868	-8,268 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.86 - $34.87 $238,614 - $288,305	8,268 New	8,268 $274,000
Q1 2020 May 15, 2020	SELL	$24.98 - $41.3 $174,860 - $289,100	-7,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.78 - $38.92 $10,734 - $11,676	-300 Reduced 4.11%	7,000 $271,000
Q2 2019 Aug 14, 2019	SELL	$34.65 - $37.2 $6,930 - $7,440	-200 Reduced 2.67%	7,300 $267,000
Q1 2019 May 15, 2019	SELL	$32.55 - $36.5 $3,254 - $3,650	-100 Reduced 1.32%	7,500 $270,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $40.1 $740,593 - $950,329	-23,699 Reduced 75.72%	7,600 $247,000
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $43,516 - $44,946	1,100 Added 3.64%	31,299 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $374,007 - $388,795	9,541 Added 46.19%	30,199 $1.2 Million
Q1 2018 May 15, 2018	BUY	$39.36 - $42.71 $204,672 - $222,092	5,200 Added 33.64%	20,658 $824,000
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $612,291 - $637,178	15,458	15,458 $630,000

Others Institutions Holding SOR

# of Institutions

51

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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