Walleye Trading LLC Cube Smart Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $1,042 - $1,210	26 Added 15.38%	195 $8,000
Q1 2024 May 15, 2024	SELL	$42.72 - $47.76 $604,915 - $676,281	-14,160 Reduced 98.82%	169 $7,000
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $561,034 - $799,574	-16,858 Reduced 54.05%	14,329 $664,000
Q3 2023 Nov 14, 2023	BUY	$38.13 - $46.55 $1.19 Million - $1.45 Million	31,187 New	31,187 $1.19 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $14,656 - $18,292	376 New	376 $17,000
Q1 2022 May 16, 2022	SELL	$47.94 - $54.82 $420,625 - $480,990	-8,774 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.03 - $57.02 $421,415 - $500,293	8,774 New	8,774 $499,000
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $681,813 - $808,899	-14,726 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $20,199 - $24,841	521 Added 3.67%	14,726 $682,000
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $452,713 - $547,744	14,205 New	14,205 $537,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $419,090 - $492,413	-13,993 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $464,707 - $508,085	13,993 New	13,993 $488,000
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $747,700 - $863,837	-26,637 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $177,657 - $210,858	-6,510 Reduced 19.64%	26,637 $764,000
Q3 2018 Nov 14, 2018	BUY	$28.34 - $32.97 $525,792 - $611,692	18,553 Added 127.13%	33,147 $946,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $117,643 - $139,049	-4,264 Reduced 22.61%	14,594 $470,000
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $216,606 - $247,635	-8,548 Reduced 31.19%	18,858 $532,000
Q4 2017 Feb 14, 2018	SELL	$25.63 - $29.65 $7,765 - $8,983	-303 Reduced 1.09%	27,406 $793,000
Q3 2017 Nov 14, 2017	SELL	$23.52 - $26.84 $3.63 Million - $4.15 Million	-154,439 Reduced 84.79%	27,709 $719,000
Q2 2017 Aug 14, 2017	BUY	N/A	182,148	182,148 $4.38 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$560 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$340 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$268 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.2B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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