Walleye Capital LLC Frontdoor, Inc. Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Frontdoor, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 8,900 shares of FTDR stock, worth $427,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 246,078 96.38%

Holding current value

$427,111

Previous $8.02 Million 96.26%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.59 - $37.54 $1.2 Million - $1.52 Million	-40,538 Reduced 16.47%	205,540 $6.95 Million
Q1 2024 May 15, 2024	BUY	$30.15 - $34.1 $3.01 Million - $3.4 Million	99,716 Added 68.13%	246,078 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$28.33 - $36.82 $901,347 - $1.17 Million	-31,816 Reduced 17.86%	146,362 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$29.88 - $37.0 $672,031 - $832,167	22,491 Added 14.45%	178,178 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$26.29 - $32.19 $2.42 Million - $2.96 Million	-91,944 Reduced 37.13%	155,687 $4.97 Million
Q1 2023 May 15, 2023	SELL	$21.3 - $29.53 $81,302 - $112,716	-3,817 Reduced 1.52%	247,631 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.55 - $25.02 $2.81 Million - $3.6 Million	143,938 Added 133.88%	251,448 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.39 - $27.1 $2.02 Million - $2.68 Million	99,077 Added 1174.87%	107,510 $2.19 Million
Q2 2022 Aug 08, 2022	SELL	$20.74 - $32.79 $274,825 - $434,500	-13,251 Reduced 61.11%	8,433 $203,000
Q1 2022 May 16, 2022	BUY	$27.63 - $38.32 $599,128 - $830,930	21,684 New	21,684 $647,000
Q3 2021 Nov 15, 2021	SELL	$40.85 - $51.05 $201,553 - $251,880	-4,934 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.55 - $57.22 $577,505 - $666,899	-11,655 Reduced 70.26%	4,934 $246,000
Q1 2021 May 17, 2021	BUY	$49.58 - $58.16 $822,482 - $964,816	16,589 New	16,589 $892,000
Q4 2019 Feb 14, 2020	SELL	$42.74 - $51.49 $88,044 - $106,069	-2,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.57 - $52.62 $87,694 - $108,397	2,060 New	2,060 $100,000

Others Institutions Holding FTDR

# of Institutions

298

Shares Held

77.8M

Call Options Held

857K

Put Options Held

153K

View Full List

About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $3.91B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

More about FTDR

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 Frontdoor, Inc. Transaction History