Walleye Trading LLC Buckle Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Buckle Inc stock. As of the latest transaction made, Walleye Trading LLC holds 56,500 shares of BKE stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,500

Holding current value

$2.9 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.99 - $48.08 $193,590 - $258,622	5,379 New	5,379 $216,000
Q3 2023 Nov 14, 2023	BUY	$32.19 - $37.7 $291,351 - $341,222	9,051 Added 373.85%	11,472 $383,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $36.47 $22,602 - $26,841	736 Added 43.68%	2,421 $83,000
Q1 2023 May 15, 2023	BUY	$34.31 - $49.74 $57,812 - $83,811	1,685 New	1,685 $60,000
Q2 2022 Aug 08, 2022	SELL	$27.17 - $33.91 $80,504 - $100,475	-2,963 Reduced 35.45%	5,395 $149,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $49.75 $244,723 - $310,191	6,235 Added 293.69%	8,358 $416,000
Q1 2021 May 17, 2021	BUY	$28.67 - $42.87 $60,866 - $91,013	2,123 New	2,123 $83,000
Q3 2020 Nov 16, 2020	SELL	$14.88 - $21.97 $55,100 - $81,354	-3,703 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.53 - $17.98 $42,702 - $61,275	3,408 Added 1155.25%	3,703 $58,000
Q1 2020 May 15, 2020	SELL	$13.71 - $26.71 $160,475 - $312,640	-11,705 Reduced 97.54%	295 $4,000
Q3 2019 Nov 14, 2019	SELL	$16.63 - $21.35 $267,127 - $342,945	-16,063 Reduced 57.24%	12,000 $247,000
Q2 2019 Aug 14, 2019	BUY	$15.05 - $19.13 $310,466 - $394,632	20,629 Added 277.5%	28,063 $486,000
Q4 2018 Feb 14, 2019	SELL	$17.74 - $22.96 $110,165 - $142,581	-6,210 Reduced 45.51%	7,434 $144,000
Q3 2018 Nov 14, 2018	BUY	$22.45 - $27.95 $268,995 - $334,896	11,982 Added 720.94%	13,644 $314,000
Q2 2018 Aug 14, 2018	SELL	$22.0 - $28.4 $13,552 - $17,494	-616 Reduced 27.04%	1,662 $45,000
Q1 2018 May 15, 2018	BUY	$18.2 - $24.55 $41,459 - $55,924	2,278 New	2,278 $50,000

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$241 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$209 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$85.8 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$78.2 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$69 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.57B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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