Walleye Trading LLC Bruker Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Bruker Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,200 shares of BRKR stock, worth $67,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Holding current value

$67,464

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $8,562 - $10,035	142 New	142 $9,000
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $668,222 - $910,176	-9,655 Reduced 95.02%	506 $47,000
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $242,757 - $329,983	4,421 Added 77.02%	10,161 $746,000
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $265,356 - $327,781	4,326 Added 305.94%	5,740 $357,000
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $97,707 - $118,804	1,414 New	1,414 $104,000
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $168,726 - $201,448	2,205 New	2,205 $172,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $85,471 - $122,277	-2,204 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $84,501 - $101,758	2,204 New	2,204 $88,000

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$733 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$553 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$533 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$307 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.33B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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