Walleye Trading LLC Century Aluminum CO Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Walleye Trading LLC holds 14,800 shares of CENX stock, worth $306,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,800
Previous 11,976 23.58%
Holding current value
$306,804
Previous $200,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.24 - $19.22 $182,514 - $230,178
11,976 New
11,976 $200,000
Q4 2023

Feb 14, 2024
BUY
$5.79 - $12.67 $712,754 - $1.56 Million
123,101 New
123,101 $1.49 Million
Q4 2022

Feb 14, 2023
SELL
$5.72 - $9.48 $133,115 - $220,618
-23,272 Reduced 96.19%
923 $7,000
Q3 2022

Nov 14, 2022
BUY
$5.28 - $9.88 $21,024 - $39,342
3,982 Added 19.7%
24,195 $128,000
Q2 2022

Aug 08, 2022
SELL
$7.11 - $27.55 $13,039 - $50,526
-1,834 Reduced 8.32%
20,213 $149,000
Q1 2022

May 16, 2022
BUY
$15.34 - $29.49 $80,412 - $154,586
5,242 Added 31.19%
22,047 $580,000
Q4 2021

Feb 14, 2022
SELL
$12.87 - $17.41 $502,895 - $680,295
-39,075 Reduced 69.93%
16,805 $278,000
Q3 2021

Nov 15, 2021
BUY
$10.58 - $14.9 $312,522 - $440,131
29,539 Added 112.14%
55,880 $752,000
Q2 2021

Aug 16, 2021
BUY
$11.44 - $17.35 $301,341 - $457,016
26,341 New
26,341 $340,000
Q4 2020

Feb 16, 2021
SELL
$6.58 - $12.09 $5,836 - $10,723
-887 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$6.81 - $10.83 $58,157 - $92,488
-8,540 Reduced 90.59%
887 $6,000
Q2 2020

Aug 14, 2020
BUY
$3.04 - $7.87 $18,325 - $47,440
6,028 Added 177.35%
9,427 $67,000
Q1 2020

May 15, 2020
BUY
$3.15 - $8.02 $10,706 - $27,259
3,399 New
3,399 $12,000
Q4 2019

Feb 14, 2020
SELL
$5.82 - $8.33 $18,705 - $26,772
-3,214 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$5.15 - $7.83 $111,471 - $169,480
-21,645 Reduced 87.07%
3,214 $21,000
Q4 2018

Feb 14, 2019
SELL
$6.81 - $12.07 $427,531 - $757,754
-62,780 Reduced 71.63%
24,859 $182,000
Q3 2018

Nov 14, 2018
BUY
$11.09 - $15.46 $769,180 - $1.07 Million
69,358 Added 379.4%
87,639 $1.05 Million
Q2 2018

Aug 14, 2018
BUY
$14.76 - $19.92 $64,575 - $87,150
4,375 Added 31.46%
18,281 $288,000
Q1 2018

May 15, 2018
SELL
$16.2 - $24.34 $82,765 - $124,353
-5,109 Reduced 26.87%
13,906 $230,000
Q4 2017

Feb 14, 2018
BUY
$13.1 - $19.86 $193,604 - $293,510
14,779 Added 348.89%
19,015 $373,000
Q3 2017

Nov 14, 2017
SELL
$13.25 - $20.56 $553,121 - $858,277
-41,745 Reduced 90.79%
4,236 $70,000
Q2 2017

Aug 14, 2017
BUY
N/A
45,981
45,981 $716,000

Others Institutions Holding CENX

# of Institutions
222
Shares Held
53.4M
Call Options Held
2.25M
Put Options Held
854K
View Full List

About CENTURY ALUMINUM CO

CENX Quotes by TradingView
  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.89B
  • Description
  • Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
More about CENX
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