Walleye Trading LLC Conduent Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.19 $23,998 - $29,749	-7,100 Reduced 29.42%	17,033 $68,000
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $69,057 - $96,556	20,676 Added 598.09%	24,133 $81,000
Q2 2022 Aug 08, 2022	SELL	$4.24 - $5.77 $712,536 - $969,654	-168,051 Reduced 97.98%	3,457 $15,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $324,879 - $484,195	-78,096 Reduced 31.29%	171,508 $885,000
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $1.03 Million - $1.46 Million	205,321 Added 463.66%	249,604 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $83,587 - $99,003	13,289 Added 42.88%	44,283 $292,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $2.3 Million - $2.89 Million	-348,291 Reduced 91.83%	30,994 $232,000
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $295,839 - $448,510	63,349 Added 20.05%	379,285 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $1.03 Million - $1.72 Million	315,936 New	315,936 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$1.91 - $4.49 $68,521 - $161,078	-35,875 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.55 $92,016 - $187,734	-52,883 Reduced 59.58%	35,875 $86,000
Q1 2020 May 15, 2020	BUY	$1.54 - $6.05 $96,191 - $377,895	62,462 Added 237.53%	88,758 $217,000
Q4 2019 Feb 14, 2020	SELL	$5.33 - $7.38 $234,637 - $324,882	-44,022 Reduced 62.6%	26,296 $163,000
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $11,710 - $19,276	1,955 Added 2.86%	70,318 $437,000
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $340,042 - $630,301	-44,450 Reduced 39.4%	68,363 $656,000
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $1.16 Million - $1.69 Million	109,782 Added 3621.97%	112,813 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $29,794 - $66,803	3,031 New	3,031 $32,000
Q2 2018 Aug 14, 2018	SELL	$17.56 - $20.85 $456,998 - $542,621	-26,025 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $315,479 - $410,184	20,499 Added 370.96%	26,025 $485,000
Q4 2017 Feb 14, 2018	SELL	$15.05 - $16.3 $527,367 - $571,168	-35,041 Reduced 86.38%	5,526 $89,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $599,106 - $661,763	38,677 Added 2046.4%	40,567 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,890	1,890 $30,000

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$55.5 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$48.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$46.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$32.4 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$22.8 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $796M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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