Walleye Trading LLC Firstenergy Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Walleye Trading LLC holds 63,400 shares of FE stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,400

Previous 4,459 1321.84%

Holding current value

$2.48 Million

Previous $170,000 1553.53%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $52,887 - $58,057	1,436 Added 47.5%	4,459 $170,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $108,193 - $117,111	3,023 New	3,023 $116,000
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $650,001 - $762,391	19,017 New	19,017 $650,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $545,417 - $617,058	14,741 Added 132.86%	25,836 $956,000
Q2 2022 Aug 08, 2022	SELL	$35.91 - $48.46 $286,059 - $386,032	-7,966 Reduced 41.79%	11,095 $426,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $919,461 - $1.06 Million	-23,207 Reduced 54.9%	19,061 $874,000
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $180,873 - $211,069	-5,075 Reduced 10.72%	42,268 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $529,883 - $593,849	14,876 Added 45.82%	47,343 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $393,486 - $494,672	14,815 Added 83.93%	32,467 $994,000
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $213,225 - $331,683	7,871 Added 80.47%	17,652 $507,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $246,931 - $309,653	6,701 Added 217.56%	9,781 $379,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $29,837 - $46,990	-899 Reduced 22.59%	3,080 $123,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $391,715 - $415,458	-8,510 Reduced 68.14%	3,979 $193,000
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $120,270 - $137,407	2,814 Added 29.09%	12,489 $602,000
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $1.32 Million - $1.47 Million	-33,352 Reduced 77.51%	9,675 $414,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $1.81 Million - $2 Million	-50,450 Reduced 53.97%	43,027 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $1.26 Million - $1.39 Million	36,418 Added 63.83%	93,477 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $1.64 Million - $1.82 Million	49,790 Added 684.96%	57,059 $2.05 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $222,264 - $261,046	-7,560 Reduced 50.98%	7,269 $247,000
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $262,995 - $304,023	8,674 Added 140.93%	14,829 $454,000
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $768,063 - $841,394	-25,551 Reduced 80.59%	6,155 $190,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,706	31,706 $925,000

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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

Walleye Trading LLC Firstenergy Corp Transaction History