Walleye Trading LLC Ball Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ball Corp stock. As of the latest transaction made, Walleye Trading LLC holds 27,800 shares of BALL stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,800

Previous 10,600 162.26%

Holding current value

$1.5 Million

Previous $636,000 196.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $956,118 - $1.13 Million	-15,930 Reduced 70.78%	6,575 $394,000
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $2.11 Million - $2.61 Million	-38,702 Reduced 63.23%	22,505 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $2.62 Million - $3.62 Million	61,207 New	61,207 $3.52 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $176,508 - $250,473	2,788 Added 77.12%	6,403 $440,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $170,848 - $189,206	-1,953 Reduced 35.08%	3,615 $348,000
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $242,859 - $300,508	3,073 Added 123.17%	5,568 $501,000
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $197,579 - $234,480	2,495 New	2,495 $202,000
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $61,425 - $69,748	-756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $55,754 - $66,089	675 Added 833.33%	756 $70,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $283,584 - $349,554	-4,636 Reduced 98.28%	81 $6,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $1.47 Million - $1.72 Million	-23,160 Reduced 83.08%	4,717 $305,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $239,743 - $285,880	5,661 Added 25.48%	27,877 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $91,080 - $114,411	-2,547 Reduced 10.29%	22,216 $977,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $772,468 - $907,458	21,914 Added 769.18%	24,763 $880,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $881,387 - $1.01 Million	-24,141 Reduced 89.44%	2,849 $113,000
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $843,409 - $963,993	22,455 Added 495.15%	26,990 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $177,137 - $187,839	4,535	4,535 $187,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Walleye Trading LLC Ball Corp Transaction History