Walleye Capital LLC Floor & Decor Holdings, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 66,300 shares of FND stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,300

Previous 75,500 12.19%

Holding current value

$6.62 Million

Previous $7.51 Million 9.67%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $5.36 Million - $7.41 Million	59,662 Added 78.85%	135,331 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $7.52 Million - $9.59 Million	75,669 New	75,669 $7.52 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $2.17 Million - $3.03 Million	30,016 New	30,016 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $1.38 Million - $2.12 Million	21,292 Added 21.66%	119,588 $8.4 Million
Q2 2022 Aug 08, 2022	BUY	$61.19 - $87.14 $3.14 Million - $4.48 Million	51,394 Added 109.58%	98,296 $6.19 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $1.12 Million - $1.8 Million	13,825 Added 41.8%	46,902 $3.8 Million
Q4 2021 Mar 03, 2022	BUY	$115.46 - $143.31 $1.79 Million - $2.22 Million	15,500 Added 88.18%	33,077 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $204,157 - $256,832	-1,964 Reduced 10.05%	17,577 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $1.44 Million - $1.74 Million	15,163 Added 346.35%	19,541 $2.07 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $17,830 - $21,795	-207 Reduced 4.51%	4,378 $418,000
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $120,395 - $167,828	1,662 Added 56.86%	4,585 $426,000
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $168,481 - $222,031	2,923 New	2,923 $219,000

Others Institutions Holding FND

# of Institutions

497

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.6B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Floor & Decor Holdings, Inc. Transaction History