Walleye Trading LLC Fiserv Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Fiserv Inc stock. As of the latest transaction made, Walleye Trading LLC holds 61,437 shares of FISV stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,437

Previous 249,000 75.33%

Holding current value

$7.69 Million

Previous $31.2 Million 75.33%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-74,909 Reduced 54.94%	61,437 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	N/A	97,606 Added 251.95%	136,346 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $4.78 Million - $5.04 Million	38,740 New	38,740 $4.85 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $26.6 Million - $31.6 Million	-301,358 Reduced 93.81%	19,877 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $10.1 Million - $11.7 Million	105,533 Added 48.93%	321,235 $33.3 Million

Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $354,316 - $397,350	3,336 Added 1.57%	215,702 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $2.51 Million - $2.98 Million	23,546 Added 12.47%	212,366 $22.7 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $10.1 Million - $12.2 Million	-98,607 Reduced 34.31%	188,820 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $20.4 Million - $25.8 Million	218,372 Added 316.23%	287,427 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $17.5 Million - $19.6 Million	-188,226 Reduced 73.16%	69,055 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $20.9 Million - $26.6 Million	242,428 Added 1632.18%	257,281 $25.1 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $1.3 Million - $2.09 Million	-16,839 Reduced 53.13%	14,853 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $696,559 - $809,139	6,911 Added 27.89%	31,692 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $43,664 - $51,306	472 Added 1.94%	24,781 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.58 Million - $1.87 Million	22,864 Added 1582.28%	24,309 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $875,997 - $969,694	-11,771 Reduced 89.07%	1,445 $119,000
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $764,409 - $847,509	11,080 Added 518.73%	13,216 $979,000
Q1 2018 May 15, 2018	SELL	$64.58 - $74.22 $261,096 - $300,071	-4,043 Reduced 65.43%	2,136 $152,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $387,794 - $408,864	6,179	6,179 $810,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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Walleye Trading LLC Fiserv Inc Transaction History