Walleye Trading LLC Brixmor Property Group Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.59 - $24.14 $537,275 - $662,063	-27,426 Reduced 22.12%	96,589 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $377,385 - $420,245	18,161 Added 17.16%	124,015 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$19.63 - $22.0 $193,276 - $216,612	-9,846 Reduced 8.51%	105,854 $2.33 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $2.28 Million - $2.77 Million	115,700 New	115,700 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $390,606 - $521,238	21,521 Added 19.78%	130,320 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$19.55 - $26.85 $1.28 Million - $1.76 Million	65,428 Added 150.86%	108,799 $2.2 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $1.05 Million - $1.16 Million	43,371 New	43,371 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$22.25 - $25.51 $1.31 Million - $1.5 Million	-58,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.41 - $23.76 $1.26 Million - $1.4 Million	58,809 New	58,809 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $716,923 - $815,697	-35,918 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.74 - $20.29 $637,185 - $728,776	35,918 New	35,918 $729,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.48 $1.28 Million - $1.67 Million	-90,208 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.23 - $17.13 $817,684 - $984,324	57,462 Added 175.48%	90,208 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $555,372 - $606,783	32,746 New	32,746 $573,000
Q2 2018 Aug 14, 2018	SELL	$13.98 - $18.22 $203,576 - $265,319	-14,562 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $207,217 - $272,746	14,562 New	14,562 $222,000
Q3 2017 Nov 14, 2017	SELL	$18.52 - $19.9 $3.01 Million - $3.24 Million	-162,769 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	162,769	162,769 $2.91 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$343 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

10.7M
Shares

$242 Million
0.07% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

8.28M
Shares

$188 Million
1.82% of portfolio

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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