Walleye Capital LLC Mettler Toledo International Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Mettler Toledo International Inc stock. As of the latest transaction made, Walleye Capital LLC holds 300 shares of MTD stock, worth $388,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 158 89.87%

Holding current value

$388,629

Previous $220,000 104.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1308.0 - $1521.03 $180,504 - $209,902	-138 Reduced 87.34%	20 $29,000
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $53,484 - $68,874	45 Added 39.82%	158 $220,000
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $127,948 - $152,601	113 New	113 $150,000
Q3 2023 Nov 14, 2023	BUY	$1094.03 - $1362.02 $7.77 Million - $9.67 Million	7,102 New	7,102 $7.87 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $923,098 - $1.04 Million	651 Added 45.27%	2,089 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$1110.48 - $1514.38 $391,999 - $534,576	-353 Reduced 19.71%	1,438 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $767,556 - $967,404	708 Added 65.37%	1,791 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$1097.57 - $1381.84 $755,128 - $950,705	688 Added 174.18%	1,083 $1.24 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $836,768 - $1.09 Million	-649 Reduced 62.16%	395 $542,000
Q4 2021 Mar 03, 2022	BUY	$1355.25 - $1702.53 $1.04 Million - $1.31 Million	767 Added 276.9%	1,044 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$1377.36 - $1604.05 $85,396 - $99,451	-62 Reduced 18.29%	277 $382,000
Q2 2021 Aug 16, 2021	BUY	$1175.19 - $1397.65 $398,389 - $473,803	339 New	339 $470,000
Q4 2019 Feb 14, 2020	SELL	$658.61 - $793.31 $32,930 - $39,665	-50 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$642.84 - $872.45 $7,071 - $9,596	-11 Reduced 18.03%	50 $35,000
Q2 2019 Aug 14, 2019	BUY	$701.77 - $840.0 $42,807 - $51,240	61 New	61 $51,000

Others Institutions Holding MTD

# of Institutions

849

Shares Held

18.6M

Call Options Held

43.6K

Put Options Held

35.7K

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $29.2B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

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Walleye Capital LLC Mettler Toledo International Inc Transaction History