Walleye Trading LLC Designer Brands Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.79 - $11.05 $202,063 - $328,836	29,759 Added 281.57%	40,328 $275,000
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $90,925 - $127,272	-11,048 Reduced 51.11%	10,569 $115,000
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $702,818 - $1.08 Million	-84,372 Reduced 79.6%	21,617 $191,000
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $849,746 - $1.15 Million	90,688 Added 592.69%	105,989 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.12 $37,055 - $59,809	5,910 Added 62.93%	15,301 $154,000
Q1 2023 May 15, 2023	SELL	$8.01 - $11.15 $165,214 - $229,979	-20,626 Reduced 68.71%	9,391 $82,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $212,159 - $374,936	22,862 Added 319.52%	30,017 $293,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $58,875 - $88,406	-4,695 Reduced 39.62%	7,155 $110,000
Q2 2022 Aug 08, 2022	BUY	$13.03 - $15.84 $153,493 - $186,595	11,780 Added 16828.57%	11,850 $155,000
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $314,353 - $445,968	-26,218 Reduced 99.73%	70 $1,000
Q4 2020 Feb 16, 2021	SELL	$4.33 - $9.06 $132,056 - $276,311	-30,498 Reduced 53.71%	26,288 $201,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $177,752 - $428,094	46,532 Added 453.79%	56,786 $384,000
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $3,509 - $18,387	1,107 Added 12.1%	10,254 $51,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $748,056 - $984,091	-52,569 Reduced 85.18%	9,147 $144,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $559,757 - $759,247	39,503 Added 177.84%	61,716 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $394,502 - $516,230	22,213 New	22,213 $426,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$38.4 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.4 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.71 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $316M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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