Walleye Trading LLC Caesarstone Ltd. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.6 - $4.4 $14,324 - $17,507	3,979 Added 71.26%	9,563 $35,000
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $17,980 - $25,362	4,529 Added 429.29%	5,584 $23,000
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $3,755 - $5,760	1,055 New	1,055 $5,000
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $381,970 - $460,398	36,309 Added 462.24%	44,164 $465,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $80,496 - $103,990	7,703 Added 5067.76%	7,855 $89,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $482,740 - $577,967	-38,868 Reduced 99.61%	152 $2,000
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $116,550 - $146,564	-8,551 Reduced 17.98%	39,020 $576,000
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $479,437 - $549,523	38,509 Added 424.95%	47,571 $653,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $23,623 - $31,799	-2,448 Reduced 21.27%	9,062 $117,000
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $84,587 - $108,195	9,115 Added 380.58%	11,510 $113,000
Q1 2019 May 15, 2019	SELL	$13.81 - $17.24 $124,814 - $155,815	-9,038 Reduced 79.05%	2,395 $37,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $255,398 - $362,850	-20,047 Reduced 63.68%	11,433 $155,000
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $60,944 - $90,461	-4,247 Reduced 11.89%	31,480 $584,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $19,184 - $31,243	-1,513 Reduced 4.06%	35,727 $539,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $570,013 - $772,718	30,482 Added 451.05%	37,240 $732,000
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $136,405 - $193,400	-6,404 Reduced 48.66%	6,758 $149,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,162	13,162 $461,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$14.7 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$11.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$4.71 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.48 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.53 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $135M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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