Walleye Trading LLC Entergy Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Entergy Corp stock. As of the latest transaction made, Walleye Trading LLC holds 11,100 shares of ETR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 5,700 94.74%

Holding current value

$1.74 Million

Previous $609,000 139.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.8B
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...

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Walleye Trading LLC Entergy Corp Transaction History