Walleye Trading LLC Liberty Global PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $21,664 - $26,751	-1,288 Reduced 14.55%	7,565 $134,000
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $169,357 - $200,520	8,853 New	8,853 $180,000
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $29,733 - $42,094	-1,802 Reduced 31.36%	3,944 $65,000
Q2 2022 Aug 08, 2022	SELL	$22.09 - $26.39 $87,410 - $104,425	-3,957 Reduced 40.78%	5,746 $127,000
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $1.71 Million - $2.09 Million	-72,105 Reduced 88.14%	9,703 $251,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $232,034 - $260,864	-8,710 Reduced 9.62%	81,808 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $1.12 Million - $1.33 Million	44,250 Added 95.64%	90,518 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $614,440 - $694,339	-24,509 Reduced 34.63%	46,268 $1.25 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $1.61 Million - $1.82 Million	68,588 Added 3133.3%	70,777 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $100,748 - $158,523	-6,789 Reduced 75.62%	2,189 $47,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $773,283 - $1.13 Million	-52,426 Reduced 85.38%	8,978 $141,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.29 Million - $1.57 Million	-63,135 Reduced 50.69%	61,404 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $619,015 - $715,810	26,020 Added 26.41%	124,539 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $1.51 Million - $1.72 Million	62,943 Added 176.93%	98,519 $2.61 Million
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $419,429 - $546,169	21,194 Added 147.36%	35,576 $861,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $133,956 - $189,183	6,852 Added 91.0%	14,382 $297,000
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $69,478 - $83,682	-2,611 Reduced 25.75%	7,530 $200,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $1.42 Million - $1.73 Million	-47,188 Reduced 82.31%	10,141 $309,000
Q4 2017 Feb 14, 2018	BUY	$28.34 - $33.88 $1.42 Million - $1.69 Million	49,991 Added 681.26%	57,329 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $227,771 - $244,355	7,338	7,338 $240,000

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.64B

More about LBTYK

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