Walleye Capital LLC Trex CO Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Trex CO Inc stock. As of the latest transaction made, Walleye Capital LLC holds 4,900 shares of TREX stock, worth $349,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 165,100 97.03%

Holding current value

$349,174

Previous $12.2 Million 97.34%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $1.02 Million - $1.47 Million	-17,186 Reduced 78.57%	4,687 $311,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $963,115 - $1.27 Million	12,994 Added 146.35%	21,873 $1.62 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $678,355 - $888,787	8,879 New	8,879 $885,000
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $525,920 - $725,880	11,072 New	11,072 $725,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $318,355 - $401,268	-7,822 Reduced 53.42%	6,820 $288,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $371,690 - $564,585	8,650 Added 144.36%	14,642 $643,000
Q2 2022 Aug 08, 2022	SELL	$50.07 - $67.54 $599,688 - $808,926	-11,977 Reduced 66.65%	5,992 $326,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $1.17 Million - $2.4 Million	17,969 New	17,969 $1.17 Million
Q4 2021 Mar 03, 2022	SELL	$91.29 - $140.68 $1.53 Million - $2.36 Million	-16,797 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $1.15 Million - $1.38 Million	12,104 Added 257.92%	16,797 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $115,791 - $135,568	-1,233 Reduced 20.81%	4,693 $480,000
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $334,135 - $431,284	-4,058 Reduced 40.65%	5,926 $542,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $331,433 - $422,130	-4,892 Reduced 32.89%	9,984 $836,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $900,666 - $1.14 Million	14,676 Added 7338.0%	14,876 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $5,878 - $7,716	200 New	200 $14,000

Others Institutions Holding TREX

# of Institutions

531

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.86B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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Walleye Capital LLC Trex CO Inc Transaction History