Walleye Trading LLC Exelon Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Exelon Corp stock. As of the latest transaction made, Walleye Trading LLC holds 39,400 shares of EXC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,400

Previous 26,100 50.96%

Holding current value

$1.5 Million

Previous $903,000 76.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $230,641 - $258,096	-6,664 Reduced 42.17%	9,139 $316,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $531,296 - $593,718	15,803 New	15,803 $593,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $319,816 - $365,601	8,463 Added 51.9%	24,769 $936,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $396,683 - $440,635	10,104 Added 162.92%	16,306 $664,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $243,118 - $273,818	6,202 New	6,202 $259,000
Q2 2022 Aug 08, 2022	SELL	$40.91 - $50.25 $2.35 Million - $2.88 Million	-57,411 Reduced 90.23%	6,214 $282,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $1.13 Million - $1.36 Million	28,653 Added 81.93%	63,625 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $698,211 - $847,813	-20,578 Reduced 37.04%	34,972 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $1.39 Million - $1.7 Million	54,267 Added 4229.7%	55,550 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $30,319 - $34,647	1,233 Added 2466.0%	1,283 $46,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $1.81 Million - $2 Million	-57,928 Reduced 99.91%	50 $2,000
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.69 Million - $1.81 Million	49,889 Added 616.75%	57,978 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $14,142 - $15,576	464 Added 6.09%	8,089 $365,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $79,674 - $87,685	-3,105 Reduced 28.94%	7,625 $297,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $289,602 - $324,475	10,730	10,730 $423,000

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.9B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Walleye Trading LLC Exelon Corp Transaction History