Walleye Trading LLC Azenta, Inc. Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $183,681 - $288,005	4,649 Added 698.05%	5,315 $237,000
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $128,731 - $207,003	-3,335 Reduced 83.35%	666 $38,000
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $171,482 - $308,157	4,001 New	4,001 $171,000
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $70,119 - $95,401	919 Added 105.88%	1,787 $148,000
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $130,725 - $184,169	-1,687 Reduced 66.03%	868 $89,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $35,214 - $68,505	1,552 Added 154.74%	2,555 $78,000
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $166,341 - $225,210	-4,687 Reduced 82.37%	1,003 $42,000
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $139,069 - $192,384	4,608 Added 425.88%	5,690 $211,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $26,379 - $36,517	1,082 New	1,082 $32,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $388,400 - $590,295	-16,727 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $252,791 - $348,678	8,805 Added 111.15%	16,727 $586,000
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $193,392 - $282,626	7,773 Added 5216.78%	7,922 $258,000
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $3,358 - $5,124	149 New	149 $4,000
Q3 2017 Nov 14, 2017	SELL	$22.6 - $30.36 $6,780 - $9,108	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $7,000

335

49.2M

186K

405K

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.78B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.