Walleye Trading LLC Builders First Source, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Builders First Source, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 8,800 shares of BLDR stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 4,600 91.3%

Holding current value

$1.57 Million

Previous $636,000 168.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.6 - $201.83 $206,856 - $314,854	-1,560 Reduced 2.91%	52,044 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $3.83 Million - $5.76 Million	-28,044 Reduced 34.35%	53,604 $7.42 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $5.98 Million - $8.02 Million	-38,001 Reduced 31.76%	81,648 $17 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $9.41 Million - $15.1 Million	88,557 Added 284.82%	119,649 $20 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $124,892 - $157,091	1,032 Added 3.43%	31,092 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $2.57 Million - $4.09 Million	30,060 New	30,060 $4.09 Million
Q2 2022 Aug 08, 2022	SELL	$50.02 - $68.61 $877,901 - $1.2 Million	-17,551 Reduced 57.77%	12,828 $689,000
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $387,707 - $515,936	-6,040 Reduced 16.58%	30,379 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$52.58 - $85.71 $1.04 Million - $1.7 Million	19,824 Added 119.46%	36,419 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $1.8 Million - $2.44 Million	-44,511 Reduced 72.84%	16,595 $859,000
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $2.23 Million - $2.79 Million	53,227 Added 675.56%	61,106 $2.61 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $212,464 - $266,000	5,600 Added 245.72%	7,879 $365,000
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $298,704 - $644,501	-27,379 Reduced 92.32%	2,279 $47,000
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $295,207 - $781,121	27,719 Added 1429.55%	29,658 $363,000
Q3 2019 Nov 14, 2019	SELL	$16.2 - $20.68 $74,147 - $94,652	-4,577 Reduced 70.24%	1,939 $40,000
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $203,831 - $254,940	-15,121 Reduced 69.88%	6,516 $110,000
Q1 2019 May 15, 2019	SELL	$11.48 - $14.57 $547,974 - $695,469	-47,733 Reduced 68.81%	21,637 $289,000
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $172,958 - $246,504	16,907 Added 32.23%	69,370 $757,000
Q3 2018 Nov 14, 2018	SELL	$14.68 - $18.82 $195,772 - $250,983	-13,336 Reduced 20.27%	52,463 $770,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $1.17 Million - $1.34 Million	64,449 Added 4774.0%	65,799 $1.2 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $45,744 - $54,926	-2,385 Reduced 63.86%	1,350 $27,000
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $34,394 - $43,876	2,009 Added 116.4%	3,735 $81,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,726	1,726 $26,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

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Walleye Trading LLC Builders First Source, Inc. Transaction History