Walleye Trading LLC Adams Diversified Equity Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.54 - $20.85 $262,500 - $280,098	-13,434 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.43 - $19.77 $43,181 - $46,321	-2,343 Reduced 14.85%	13,434 $266,000
Q1 2021 May 17, 2021	SELL	$17.03 - $18.26 $10,711 - $11,485	-629 Reduced 3.83%	15,777 $288,000
Q4 2020 Feb 16, 2021	SELL	$15.56 - $17.54 $5,943 - $6,700	-382 Reduced 2.28%	16,406 $284,000
Q3 2020 Nov 16, 2020	SELL	$15.0 - $17.21 $25,185 - $28,895	-1,679 Reduced 9.09%	16,788 $272,000
Q2 2020 Aug 14, 2020	BUY	$11.9 - $15.58 $5,557 - $7,275	467 Added 2.59%	18,467 $275,000
Q1 2020 May 15, 2020	BUY	$10.43 - $16.6 $17,731 - $28,220	1,700 Added 10.43%	18,000 $227,000
Q4 2019 Feb 14, 2020	BUY	$15.3 - $16.69 $12,240 - $13,352	800 Added 5.16%	16,300 $257,000
Q3 2019 Nov 14, 2019	SELL	$15.09 - $16.05 $33,198 - $35,310	-2,200 Reduced 12.43%	15,500 $246,000
Q2 2019 Aug 14, 2019	SELL	$14.4 - $15.52 $17,280 - $18,624	-1,200 Reduced 6.35%	17,700 $274,000
Q1 2019 May 15, 2019	SELL	$12.37 - $14.5 $7,421 - $8,700	-600 Reduced 3.08%	18,900 $273,000
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $37,107 - $51,646	3,100 Added 18.9%	19,500 $246,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $16.75 $13,806 - $15,075	-900 Reduced 5.2%	16,400 $273,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.74 $1,444 - $1,574	100 Added 0.58%	17,300 $267,000
Q1 2018 May 15, 2018	BUY	$14.51 - $16.07 $2,902 - $3,214	200 Added 1.18%	17,200 $254,000
Q4 2017 Feb 14, 2018	BUY	$14.64 - $15.8 $30,744 - $33,180	2,100 Added 14.09%	17,000 $256,000
Q3 2017 Nov 14, 2017	BUY	$14.49 - $15.21 $215,901 - $226,629	14,900	14,900 $227,000

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$141 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$62.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$40.4 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$35.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24 Million
0.04% of portfolio

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

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