Walleye Trading LLC Eldorado Gold Corp Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.37 - $10.46 $4,185 - $5,230	500 Added 7.37%	7,280 $75,000
Q4 2022 Feb 14, 2023	BUY	$5.51 - $8.67 $29,963 - $47,147	5,438 Added 405.22%	6,780 $56,000
Q3 2022 Nov 14, 2022	SELL	$5.16 - $6.57 $46,780 - $59,563	-9,066 Reduced 87.11%	1,342 $8,000
Q2 2022 Aug 08, 2022	SELL	$6.39 - $12.2 $24,371 - $46,530	-3,814 Reduced 26.82%	10,408 $67,000
Q1 2022 May 16, 2022	BUY	$8.53 - $11.64 $15,473 - $21,114	1,814 Added 14.62%	14,222 $159,000

Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.22 $57,990 - $76,374	7,473 Added 151.43%	12,408 $116,000
Q3 2021 Nov 15, 2021	SELL	$7.5 - $10.12 $352,717 - $475,933	-47,029 Reduced 90.5%	4,935 $38,000
Q2 2021 Aug 16, 2021	SELL	$9.85 - $11.93 $255,331 - $309,249	-25,922 Reduced 33.28%	51,964 $517,000
Q1 2021 May 17, 2021	SELL	$10.44 - $14.23 $270,281 - $368,400	-25,889 Reduced 24.95%	77,886 $840,000
Q4 2020 Feb 16, 2021	BUY	$10.52 - $14.35 $79,299 - $108,170	7,538 Added 7.83%	103,775 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $12.71 $385,959 - $512,060	40,288 Added 72.01%	96,237 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $9.75 $95,504 - $146,640	-15,040 Reduced 21.19%	55,949 $543,000
Q1 2020 May 15, 2020	BUY	$5.15 - $10.92 $109,355 - $231,875	21,234 Added 42.68%	70,989 $438,000
Q4 2019 Feb 14, 2020	SELL	$7.1 - $8.99 $103,305 - $130,804	-14,550 Reduced 22.63%	49,755 $400,000
Q3 2019 Nov 14, 2019	BUY	$5.79 - $9.99 $315,867 - $544,994	54,554 Added 559.47%	64,305 $500,000
Q2 2019 Aug 14, 2019	BUY	$3.11 - $5.82 $30,325 - $56,750	9,751 New	9,751 $57,000
Q1 2019 May 15, 2019	SELL	$2.64 - $5.03 $789,690 - $1.5 Million	-299,125 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.8 - $4.75 $837,550 - $1.42 Million	299,125 New	299,125 $861,000

Others Institutions Holding EGO

# of Institutions

171

Shares Held

135M

Call Options Held

2.77M

Put Options Held

View Full List

About ELDORADO GOLD CORP

Ticker EGO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,688,992
Market Cap $2.74B
Description
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Tu...

More about EGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account