Walleye Trading LLC Aramark Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Aramark stock. As of the latest transaction made, Walleye Trading LLC holds 60,049 shares of ARMK stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,049

Previous 18,000 233.61%

Holding current value

$2.2 Million

Previous $612,000 279.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $1.94 Million - $2.34 Million	60,049 New	60,049 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $201,783 - $236,630	-8,297 Reduced 48.63%	8,765 $246,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $592,051 - $742,538	17,062 New	17,062 $592,000
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $202,088 - $274,821	6,056 New	6,056 $216,000
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $342,136 - $438,053	11,378 Added 589.53%	13,308 $415,000
Q2 2022 Aug 08, 2022	SELL	$29.19 - $38.92 $132,435 - $176,580	-4,537 Reduced 70.16%	1,930 $59,000
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $389,536 - $456,460	-11,887 Reduced 64.77%	6,467 $243,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $292,662 - $358,836	-9,140 Reduced 33.24%	18,354 $676,000
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $2.01 Million - $2.36 Million	-63,691 Reduced 69.85%	27,494 $903,000
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $2.02 Million - $2.87 Million	74,648 Added 451.4%	91,185 $3.51 Million
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $319,151 - $444,999	15,366 Added 1312.21%	16,537 $437,000
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $862,903 - $3.12 Million	-66,685 Reduced 98.27%	1,171 $23,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $1.56 Million - $1.91 Million	52,856 Added 352.37%	67,856 $2.45 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $430,200 - $507,150	15,000 New	15,000 $443,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.46B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Walleye Trading LLC Aramark Transaction History