Walleye Trading LLC Azenta, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 9,800 shares of AZTA stock, worth $295,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Holding current value

$295,960

% of portfolio

0.0%

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

Others Institutions Holding AZTA

# of Institutions

317

Shares Held

51.4M

Call Options Held

90.3K

Put Options Held

101K

Black Rock Inc. New York, NY

4.81M
Shares

$145 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.62M
Shares

$139 Million
10.21% of portfolio
Vanguard Group Inc Valley Forge, PA

4.56M
Shares

$138 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.72M
Shares

$82.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$54.1 Million
0.0% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.27B
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...

More about AZTA

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