Walleye Trading LLC Entergy Corp Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Entergy Corp stock. As of the latest transaction made, Walleye Trading LLC holds 5,700 shares of ETR stock, worth $764,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Previous 6,500 12.31%
Holding current value
$764,541
Previous $686,000 11.22%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $589,129 - $640,526
-6,061 Reduced 59.57%
4,113 $434,000
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $621,912 - $737,589
6,998 Added 220.34%
10,174 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $817,504 - $925,306
-8,858 Reduced 73.61%
3,176 $293,000
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $1.15 Million - $1.34 Million
12,034 New
12,034 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $118.39 $548,835 - $649,961
5,490 New
5,490 $617,000
Q2 2022

Aug 08, 2022
SELL
$102.46 - $125.84 $451,643 - $554,702
-4,408 Reduced 54.75%
3,643 $410,000
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $300,261 - $347,360
-3,025 Reduced 27.31%
8,051 $800,000
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $749,093 - $821,642
7,518 Added 211.3%
11,076 $1.1 Million
Q1 2021

May 17, 2021
SELL
$86.81 - $99.47 $658,280 - $754,281
-7,583 Reduced 68.06%
3,558 $354,000
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $897,338 - $1.06 Million
9,411 Added 543.99%
11,141 $1.11 Million
Q2 2020

Aug 14, 2020
SELL
$83.38 - $105.89 $6,170 - $7,835
-74 Reduced 4.1%
1,730 $162,000
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $424,595 - $731,990
-5,431 Reduced 75.07%
1,804 $170,000
Q4 2019

Feb 14, 2020
SELL
$114.09 - $121.56 $966,912 - $1.03 Million
-8,475 Reduced 53.95%
7,235 $867,000
Q3 2018

Nov 14, 2018
BUY
$78.98 - $85.53 $662,958 - $717,938
8,394 Added 114.73%
15,710 $1.28 Million
Q4 2017

Feb 14, 2018
SELL
$75.68 - $87.42 $7,340 - $8,479
-97 Reduced 1.31%
7,316 $595,000
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $564,870 - $595,560
7,413
7,413 $566,000

Others Institutions Holding ETR

# of Institutions
1,008
Shares Held
191M
Call Options Held
549K
Put Options Held
265K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
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