Walleye Trading LLC Itt Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Itt Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 4,300 shares of ITT stock, worth $617,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 1,884 128.24%

Holding current value

$617,824

Previous $243,000 164.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $896,328 - $1.01 Million	-7,200 Reduced 79.26%	1,884 $243,000
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $725,192 - $874,159	-6,377 Reduced 41.25%	9,084 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $1.42 Million - $1.86 Million	15,461 New	15,461 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $226,689 - $290,711	3,487 New	3,487 $228,000
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $198,178 - $274,672	-2,635 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $123,366 - $149,825	1,431 Added 118.85%	2,635 $269,000
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $523,171 - $702,537	-8,937 Reduced 88.13%	1,204 $93,000
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $541,681 - $627,394	9,718 Added 2297.4%	10,141 $599,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $143,913 - $212,384	-3,273 Reduced 88.56%	423 $25,000
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $100,407 - $199,678	2,643 Added 251.0%	3,696 $168,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $117,244 - $157,515	-2,124 Reduced 66.86%	1,053 $78,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $149,541 - $187,443	3,177 New	3,177 $184,000
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $138,028 - $165,283	-2,878 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $202,304 - $246,458	-4,538 Reduced 61.19%	2,878 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,416	7,416 $298,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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Walleye Trading LLC Itt Inc. Transaction History