Walleye Trading LLC Continental Resources, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$55.02 - $74.22 $222,886 - $300,665	4,051 Added 15.98%	29,409 $1.92 Million
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $619,264 - $873,806	13,404 Added 112.13%	25,358 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $2 Million - $2.52 Million	-46,844 Reduced 79.67%	11,954 $535,000
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $33,798 - $55,267	2,874 Added 5.14%	58,798 $958,000
Q3 2020 Nov 16, 2020	BUY	$12.28 - $18.67 $361,044 - $548,916	29,401 Added 110.85%	55,924 $687,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $186,652 - $539,219	24,987 Added 1626.76%	26,523 $465,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $155,212 - $793,016	-22,016 Reduced 93.48%	1,536 $12,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $456,920 - $578,263	16,737 Added 245.59%	23,552 $808,000
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $1.25 Million - $1.49 Million	-31,373 Reduced 82.15%	6,815 $305,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $71.79 $635,672 - $1.26 Million	17,560 Added 85.13%	38,188 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$59.8 - $68.28 $778,177 - $888,527	13,013 Added 170.89%	20,628 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $2.33 Million - $2.78 Million	-40,442 Reduced 84.15%	7,615 $493,000
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $2.04 Million - $2.53 Million	42,897 Added 831.34%	48,057 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $593,243 - $866,897	-16,231 Reduced 75.88%	5,160 $273,000
Q3 2017 Nov 14, 2017	SELL	$32.19 - $39.44 $9.07 Million - $11.1 Million	-281,667 Reduced 92.94%	21,391 $826,000
Q2 2017 Aug 14, 2017	BUY	N/A	303,058	303,058 $9.8 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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