Walleye Trading LLC Cnx Resources Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Walleye Trading LLC holds 42,000 shares of CNX stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,000

Previous 12,997 223.15%

Holding current value

$1.26 Million

Previous $423,000 264.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$32.66 - $41.09 $1.46 Million - $1.84 Million	44,719 Added 344.07%	57,716 $2.12 Million
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $300,269 - $407,320	-12,506 Reduced 49.04%	12,997 $423,000
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $121,712 - $139,600	5,308 Added 26.28%	25,503 $619,000
Q1 2024 May 15, 2024	BUY	$19.23 - $23.72 $388,349 - $479,025	20,195 New	20,195 $479,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $93,287 - $115,463	-7,392 Reduced 39.93%	11,121 $153,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $33,781 - $44,159	-3,193 Reduced 14.71%	18,513 $234,000
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $183,436 - $215,956	14,078 Added 184.56%	21,706 $297,000
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $29,550 - $41,658	2,667 Added 53.76%	7,628 $112,000
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $221,410 - $298,929	-25,333 Reduced 83.62%	4,961 $54,000
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $53,414 - $78,744	6,562 Added 27.65%	30,294 $286,000
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $407,706 - $963,737	-74,535 Reduced 75.85%	23,732 $205,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $284,688 - $453,916	41,682 Added 73.66%	98,267 $718,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $78,934 - $109,200	8,071 Added 16.64%	56,585 $609,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $194,932 - $282,938	-17,851 Reduced 26.9%	48,514 $554,000
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $1.94 Million - $2.51 Million	-139,441 Reduced 67.75%	66,365 $950,000
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $1.48 Million - $1.84 Million	103,493 Added 101.15%	205,806 $3.66 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $540,153 - $826,389	46,167 Added 82.23%	102,313 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $719,791 - $849,488	56,146	56,146 $821,000

Others Institutions Holding CNX

# of Institutions

427

Shares Held

153M

Call Options Held

10.4M

Put Options Held

3.74M

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About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.42B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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Walleye Trading LLC Cnx Resources Corp Transaction History