Walleye Trading LLC Idacorp Inc Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$102.19 - $112.88 $246,482 - $272,266	2,412 New	2,412 $247,000
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $872,955 - $1.03 Million	-10,664 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $847,894 - $1.01 Million	10,664 New	10,664 $852,000
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $181,240 - $275,932	-2,438 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $248,846 - $276,103	2,438 New	2,438 $260,000
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $704,794 - $790,266	-6,983 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.36 - $105.62 $434,390 - $476,134	-4,508 Reduced 39.23%	6,983 $701,000
Q1 2019 May 15, 2019	SELL	$89.94 - $101.48 $453,657 - $511,865	-5,044 Reduced 30.5%	11,491 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $1.51 Million - $1.68 Million	16,535 New	16,535 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$91.23 - $101.1 $1.86 Million - $2.06 Million	-20,365 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.98 - $95.42 $1.73 Million - $1.94 Million	20,365 New	20,365 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$86.36 - $91.88 $973,536 - $1.04 Million	-11,273 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,273	11,273 $962,000

455

42.8M

2.5K

335K

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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