Walleye Trading LLC Greif, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Greif, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 8,000 shares of GEF stock, worth $548,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 7,400 8.11%

Holding current value

$548,560

Previous $425,000 17.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $154,559 - $183,970	-2,759 Reduced 69.92%	1,187 $74,000
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $157,295 - $188,168	2,737 Added 226.39%	3,946 $226,000
Q1 2024 May 15, 2024	SELL	$60.96 - $69.05 $86,197 - $97,636	-1,414 Reduced 53.91%	1,209 $83,000
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $59,265 - $66,762	949 Added 56.69%	2,623 $172,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $110,383 - $126,286	1,674 New	1,674 $111,000
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $120,682 - $152,699	2,075 Added 91.94%	4,332 $274,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $133,930 - $166,295	2,257 New	2,257 $151,000
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $14,357 - $17,805	-251 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $225,661 - $273,189	-3,994 Reduced 94.09%	251 $16,000
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $240,818 - $277,453	4,245 New	4,245 $257,000
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $241,427 - $290,213	-6,757 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $202,517 - $335,544	6,266 Added 1276.17%	6,757 $251,000
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $24,878 - $28,233	-480 Reduced 49.43%	491 $26,000
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $50,880 - $60,036	971 New	971 $51,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.76B

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Walleye Trading LLC Greif, Inc Transaction History