Walleye Trading LLC Covanta Holding Corporation Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-14,103 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	13,060 Added 1252.16%	14,103 $248,000
Q1 2021 May 17, 2021	SELL	N/A	-11,569 Reduced 91.73%	1,043 $14,000
Q3 2020 Nov 16, 2020	SELL	N/A	-8,317 Reduced 39.74%	12,612 $98,000
Q2 2020 Aug 14, 2020	BUY	N/A	17,775 Added 563.57%	20,929 $201,000

Q1 2020 May 15, 2020	BUY	N/A	3,154 New	3,154 $27,000
Q3 2019 Nov 14, 2019	SELL	N/A	-5,939 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,628 Reduced 56.22%	5,939 $106,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,691 Added 72.26%	13,567 $229,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,876	7,876 $117,000

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