Walleye Trading LLC Lazard LTD Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $289,205 - $346,950	-9,529 Reduced 20.43%	37,114 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $1.31 Million - $1.64 Million	46,643 New	46,643 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$43.5 - $48.18 $20,706 - $22,933	476 Added 41.25%	1,630 $74,000
Q1 2021 May 17, 2021	SELL	$38.69 - $46.81 $119,822 - $144,970	-3,097 Reduced 72.85%	1,154 $50,000
Q3 2020 Nov 16, 2020	BUY	$27.37 - $34.6 $116,349 - $147,084	4,251 New	4,251 $140,000
Q2 2020 Aug 14, 2020	SELL	$22.47 - $33.0 $1.07 Million - $1.58 Million	-47,778 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.06 - $44.55 $880,729 - $1.86 Million	41,820 Added 701.91%	47,778 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $382,650 - $450,389	-11,271 Reduced 65.42%	5,958 $238,000
Q3 2019 Nov 14, 2019	BUY	$31.96 - $38.84 $550,638 - $669,174	17,229 New	17,229 $603,000
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $226,252 - $294,070	-7,261 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $76,008 - $88,576	2,152 Added 42.12%	7,261 $262,000
Q3 2018 Nov 14, 2018	SELL	$45.82 - $54.3 $735,273 - $871,352	-16,047 Reduced 75.85%	5,109 $246,000
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $553,491 - $636,503	11,356 Added 115.88%	21,156 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$40.66 - $46.71 $398,467 - $457,758	9,800	9,800 $443,000

174K

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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