Walleye Trading LLC Alliancebernstein Holding L.P. Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $32,591 - $38,177	1,115 Added 11.24%	11,038 $335,000
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $114,524 - $133,805	-3,638 Reduced 26.83%	9,923 $319,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $1.36 Million - $1.7 Million	-40,523 Reduced 74.93%	13,561 $495,000
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $287,765 - $374,441	-9,095 Reduced 14.4%	54,084 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $2.22 Million - $2.86 Million	63,179 New	63,179 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$39.8 - $46.69 $266,859 - $313,056	-6,705 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.19 - $42.36 $214,473 - $273,730	6,462 Added 2659.26%	6,705 $268,000
Q4 2020 Feb 16, 2021	SELL	$26.82 - $33.79 $98,536 - $124,144	-3,674 Reduced 93.8%	243 $8,000
Q3 2020 Nov 16, 2020	SELL	$26.5 - $29.45 $245,840 - $273,207	-9,277 Reduced 70.31%	3,917 $106,000
Q1 2020 May 15, 2020	BUY	$14.66 - $35.82 $175,832 - $429,625	11,994 Added 999.5%	13,194 $245,000
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $109,134 - $127,336	-4,137 Reduced 77.52%	1,200 $35,000
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $32,642 - $37,310	-1,197 Reduced 18.32%	5,337 $154,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $30.85 $113,829 - $148,295	4,807 Added 278.34%	6,534 $179,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $41,644 - $45,867	1,482 Added 604.9%	1,727 $53,000
Q2 2018 Aug 14, 2018	SELL	$26.1 - $29.5 $147,308 - $166,498	-5,644 Reduced 95.84%	245 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,889	5,889 $139,000

278

20.4M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.46B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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