Walleye Trading LLC Brighthouse Financial, Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,500 shares of BHF stock, worth $65,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,400 7.14%

Holding current value

$65,820

Previous $74,000 4.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $78,286 - $96,839	1,772 Added 843.81%	1,982 $104,000
Q3 2023 Nov 14, 2023	SELL	$46.61 - $54.6 $2,656 - $3,112	-57 Reduced 21.35%	210 $10,000
Q2 2023 Aug 14, 2023	BUY	$39.86 - $47.35 $10,642 - $12,642	267 New	267 $12,000
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $579,584 - $1.54 Million	30,171 Added 335.98%	39,151 $1.7 Million
Q2 2022 Aug 08, 2022	SELL	$39.29 - $56.61 $56,302 - $81,122	-1,433 Reduced 13.76%	8,980 $368,000

Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $278,994 - $386,275	6,424 Added 161.04%	10,413 $538,000
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $117,872 - $141,359	-2,553 Reduced 39.02%	3,989 $207,000
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $259,368 - $314,033	6,401 Added 4539.72%	6,542 $296,000
Q2 2021 Aug 16, 2021	SELL	$43.52 - $49.42 $120,463 - $136,794	-2,768 Reduced 95.15%	141 $6,000
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $221,463 - $291,260	-6,288 Reduced 68.37%	2,909 $129,000
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $255,169 - $352,145	-9,192 Reduced 49.99%	9,197 $333,000
Q1 2020 May 15, 2020	BUY	$16.15 - $47.37 $130,395 - $382,465	8,074 Added 78.27%	18,389 $444,000
Q2 2019 Aug 14, 2019	BUY	$33.66 - $42.83 $297,116 - $378,060	8,827 Added 593.21%	10,315 $378,000
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $2.3 Million - $3.19 Million	-73,550 Reduced 98.02%	1,488 $54,000
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $3.36 Million - $5.36 Million	-115,641 Reduced 60.65%	75,038 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $7.47 Million - $8.73 Million	187,930 Added 6836.3%	190,679 $8.44 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $51.96 $184,722 - $239,535	-4,610 Reduced 62.64%	2,749 $110,000
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $1.47 Million - $1.96 Million	-29,105 Reduced 79.82%	7,359 $378,000
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $1.8 Million - $2.08 Million	32,757 Added 883.65%	36,464 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $196,471 - $245,588	3,707	3,707 $225,000

Others Institutions Holding BHF

# of Institutions

455

Shares Held

52.8M

Call Options Held

119K

Put Options Held

133K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.15B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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Walleye Trading LLC Brighthouse Financial, Inc. Transaction History