A detailed history of Walleye Trading LLC transactions in Icon PLC stock. As of the latest transaction made, Walleye Trading LLC holds 1,438 shares of ICLR stock, worth $272,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,438
Previous 2,100 31.52%
Holding current value
$272,702
Previous $658,000 37.23%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$280.48 - $346.2 $231,396 - $285,615
825 Added 134.58%
1,438 $413,000
Q2 2024

Aug 14, 2024

BUY
$288.23 - $331.73 $176,684 - $203,350
613 New
613 $192,000
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $89,132 - $114,304
400 New
400 $113,000
Q1 2022

May 16, 2022

SELL
$216.09 - $296.03 $435,637 - $596,796
-2,016 Reduced 85.75%
335 $81,000
Q2 2021

Aug 16, 2021

BUY
$194.07 - $232.2 $76,851 - $91,951
396 Added 20.26%
2,351 $486,000
Q3 2019

Nov 14, 2019

BUY
$146.89 - $161.41 $287,169 - $315,556
1,955 New
1,955 $288,000
Q3 2018

Nov 14, 2018

SELL
$131.3 - $153.75 $791,739 - $927,112
-6,030 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$111.38 - $137.03 $349,733 - $430,274
3,140 Added 108.65%
6,030 $799,000
Q1 2018

May 15, 2018

BUY
$103.82 - $123.9 $300,039 - $358,071
2,890 New
2,890 $341,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.5B
  • Description
  • ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...
More about ICLR
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