Walleye Trading LLC Amdocs LTD Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Amdocs LTD stock. As of the latest transaction made, Walleye Trading LLC holds 9,000 shares of DOX stock, worth $792,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Holding current value

$792,000

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.94 - $92.86 $276,024 - $309,038	3,328 New	3,328 $283,000
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $314,366 - $353,797	3,995 Added 267.22%	5,490 $482,000
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $126,312 - $147,526	1,495 New	1,495 $126,000
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $86,278 - $99,317	1,092 New	1,092 $99,000
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $290,360 - $328,082	-3,909 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $201,808 - $239,665	2,953 Added 308.89%	3,909 $293,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $22,288 - $24,979	-309 Reduced 24.43%	956 $74,000
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $36,938 - $45,623	-692 Reduced 35.36%	1,265 $77,000
Q1 2020 May 15, 2020	SELL	$46.13 - $76.07 $14,623 - $24,114	-317 Reduced 13.94%	1,957 $108,000
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $419,680 - $459,240	-6,880 Reduced 75.16%	2,274 $150,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $103,245 - $111,508	1,617 Added 21.45%	9,154 $604,000
Q2 2018 Aug 14, 2018	BUY	$65.34 - $70.14 $482,078 - $517,492	7,378 Added 4640.25%	7,537 $499,000
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $224,094 - $246,963	-3,513 Reduced 95.67%	159 $11,000
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $40,471 - $43,839	649 Added 21.47%	3,672 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,023	3,023 $195,000

Others Institutions Holding DOX

# of Institutions

558

Shares Held

92.5M

Call Options Held

17.4K

Put Options Held

256K

Richard Pzena Pzena Investment Management LLC

6.63M
Shares

$584 Million
1.99% of portfolio
Janus Henderson Group PLC London, X0

6.59M
Shares

$580 Million
0.3% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.98M
Shares

$439 Million
2.31% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$320 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.26M
Shares

$287 Million
0.47% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.7B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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