Walleye Trading LLC Amerisourcebergen Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Walleye Trading LLC holds 767,700 shares of ABC stock, worth $142 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

767,700

Previous 39,000 1868.46%

Holding current value

$142 Million

Previous $7.22 Million 1868.68%

% of portfolio

0.3%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	349 New	349 $64,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $6.2 Million - $7.86 Million	-45,163 Reduced 89.71%	5,182 $858,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $426,966 - $481,642	-3,155 Reduced 5.9%	50,345 $6.81 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $165.73 $6.26 Million - $7.37 Million	44,494 Added 494.05%	53,500 $7.57 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $2.12 Million - $2.52 Million	-16,244 Reduced 64.33%	9,006 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $241,393 - $283,057	-2,116 Reduced 7.73%	25,250 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.01 Million - $1.12 Million	8,942 Added 48.53%	27,366 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $130,096 - $143,217	-1,138 Reduced 5.82%	18,424 $2.11 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $1.01 Million - $1.24 Million	10,456 Added 114.83%	19,562 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $475,598 - $553,482	5,028 Added 123.3%	9,106 $890,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $342,263 - $380,898	-3,638 Reduced 47.15%	4,078 $395,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $309,295 - $349,689	3,858 Added 100.0%	7,716 $656,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $58,837 - $71,572	828 Added 27.33%	3,858 $329,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $343,224 - $406,284	-4,678 Reduced 60.69%	3,030 $241,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $309,787 - $410,481	4,378 Added 131.47%	7,708 $573,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $151,799 - $177,246	1,922 Added 136.51%	3,330 $307,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $177,093 - $204,496	-2,156 Reduced 60.49%	1,408 $120,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $285,213 - $358,104	-3,395 Reduced 48.79%	3,564 $307,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $509,607 - $652,684	6,959	6,959 $639,000

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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Walleye Trading LLC Amerisourcebergen Corp Transaction History