Walleye Trading LLC Manhattan Associates Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Walleye Trading LLC holds 200 shares of MANH stock, worth $40,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 700 71.43%

Holding current value

$40,180

Previous $172,000 67.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $760,693 - $995,280	3,480 Added 1343.63%	3,739 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $90,666 - $110,532	-440 Reduced 62.95%	259 $63,000
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $139,359 - $185,954	699 New	699 $174,000
Q4 2022 Feb 14, 2023	SELL	$108.06 - $140.49 $105,250 - $136,837	-974 Reduced 21.29%	3,600 $437,000
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $498,337 - $708,970	4,574 New	4,574 $608,000
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $306,664 - $384,061	2,075 Added 2075.0%	2,175 $338,000
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $125,518 - $149,620	-899 Reduced 89.99%	100 $15,000
Q4 2020 Feb 16, 2021	SELL	$85.42 - $107.28 $3,502 - $4,398	-41 Reduced 3.94%	999 $105,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $77,584 - $90,105	1,040 New	1,040 $83,000
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $104,563 - $132,925	-1,503 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $445,720 - $560,242	-8,031 Reduced 84.24%	1,503 $104,000
Q1 2019 May 15, 2019	SELL	$41.19 - $56.41 $141,570 - $193,881	-3,437 Reduced 26.5%	9,534 $525,000
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $345,193 - $463,193	8,632 Added 198.94%	12,971 $550,000
Q2 2018 Aug 14, 2018	BUY	$40.07 - $49.96 $173,863 - $216,776	4,339 New	4,339 $204,000

Others Institutions Holding MANH

# of Institutions

669

Shares Held

60M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $12.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Manhattan Associates Inc Transaction History