Walleye Trading LLC M.D.C. Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.09 - $63.0 $246,231 - $292,194	4,638 Added 9276.0%	4,688 $294,000
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $586,428 - $890,615	-15,901 Reduced 99.69%	50 $2,000
Q3 2023 Nov 14, 2023	BUY	$41.12 - $51.76 $274,804 - $345,912	6,683 Added 72.11%	15,951 $657,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $1.47 Million - $1.86 Million	-39,628 Reduced 81.05%	9,268 $433,000
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $1.03 Million - $1.32 Million	32,118 Added 191.43%	48,896 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $461,227 - $553,674	16,778 New	16,778 $530,000
Q1 2022 May 16, 2022	SELL	$37.84 - $55.4 $116,168 - $170,078	-3,070 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $31,893 - $38,466	-689 Reduced 18.33%	3,070 $171,000
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $705,477 - $879,263	-14,152 Reduced 79.01%	3,759 $190,000
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $445,104 - $538,845	11,240 Added 168.49%	17,911 $870,000
Q3 2020 Nov 16, 2020	BUY	$31.77 - $43.97 $35,614 - $49,290	1,121 Added 20.2%	6,671 $314,000
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $102,841 - $188,533	5,550 New	5,550 $198,000
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $378,418 - $1.04 Million	-24,509 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $835,756 - $1.04 Million	24,509 New	24,509 $935,000
Q3 2019 Nov 14, 2019	SELL	$30.56 - $39.91 $219,298 - $286,394	-7,176 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.92 - $31.16 $76,237 - $88,245	2,832 Added 65.19%	7,176 $235,000
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $111,423 - $132,448	4,344 New	4,344 $126,000
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $475,574 - $550,259	-17,953 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $601,474 - $735,215	-23,925 Reduced 57.13%	17,953 $552,000
Q1 2018 May 15, 2018	BUY	$25.5 - $32.12 $1.02 Million - $1.28 Million	39,849 Added 1963.97%	41,878 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,029	2,029 $72,000

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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