Walleye Trading LLC Greenhill & CO Inc Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $283,897 - $383,455	-19,445 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $90,164 - $148,393	7,944 Added 69.07%	19,445 $320,000
Q4 2020 Feb 16, 2021	SELL	$10.05 - $14.74 $117,384 - $172,163	-11,680 Reduced 50.39%	11,501 $140,000
Q3 2020 Nov 16, 2020	BUY	$9.53 - $12.77 $203,408 - $272,562	21,344 Added 1161.89%	23,181 $263,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $14,677 - $39,477	1,837 New	1,837 $18,000
Q1 2019 May 15, 2019	SELL	$20.96 - $30.82 $58,394 - $85,864	-2,786 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $52,668 - $69,893	-2,482 Reduced 47.11%	2,786 $68,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $244,452 - $311,676	-9,402 Reduced 64.09%	5,268 $139,000
Q1 2018 May 15, 2018	BUY	$16.8 - $20.85 $246,456 - $305,869	14,670 New	14,670 $271,000

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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