Walleye Trading LLC Cms Energy Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $429,576 - $477,525	7,551 New	7,551 $449,000
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $1.04 Million - $1.24 Million	20,638 New	20,638 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $10,298 - $11,336	181 Added 2.9%	6,414 $376,000
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $360,142 - $407,638	6,233 New	6,233 $382,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $298,755 - $865,935	12,330 New	12,330 $718,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $1.55 Million - $1.73 Million	-26,340 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $1.29 Million - $1.45 Million	22,163 Added 530.6%	26,340 $1.56 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $225,056 - $258,639	4,177 New	4,177 $256,000
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $1.56 Million - $2.22 Million	-32,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.15 Million - $1.25 Million	19,294 Added 148.94%	32,248 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $295,161 - $332,939	5,119 Added 65.34%	12,954 $828,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $772,067 - $852,647	-14,415 Reduced 64.79%	7,835 $454,000
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $1.07 Million - $1.25 Million	22,250 New	22,250 $1.24 Million
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $1.05 Million - $1.19 Million	-25,244 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $50,291 - $55,301	-1,094 Reduced 4.15%	25,244 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $1.22 Million - $1.29 Million	26,338	26,338 $1.22 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

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