Walleye Trading LLC Dow Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Dow Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 839,500 shares of DOW stock, worth $41.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

839,500

Previous 9,225 9000.27%

Holding current value

$41.1 Million

Previous $534,000 8239.89%

% of portfolio

0.11%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $873,734 - $989,715	16,498 Added 178.84%	25,723 $1.36 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $484,035 - $536,618	9,225 New	9,225 $534,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $2.28 Million - $2.76 Million	-45,663 Reduced 71.71%	18,018 $987,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $2.79 Million - $3.38 Million	63,681 New	63,681 $3.21 Million
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $1.16 Million - $1.61 Million	-22,766 Reduced 57.42%	16,879 $871,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $2.02 Million - $2.31 Million	35,692 Added 902.91%	39,645 $2.53 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $260,434 - $331,238	-5,018 Reduced 55.94%	3,953 $253,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $1.7 Million - $2.17 Million	-37,631 Reduced 80.75%	8,971 $498,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $651,285 - $1.11 Million	-24,086 Reduced 34.07%	46,602 $1.9 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $1.02 Million - $2.49 Million	46,351 Added 190.45%	70,688 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $1.07 Million - $1.36 Million	24,337 New	24,337 $1.33 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Walleye Trading LLC Dow Inc. Transaction History