Walleye Trading LLC Methanex Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Methanex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 22,100 shares of MEOH stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,100
Previous 18,500 19.46%
Holding current value
$1.08 Million
Previous $892,000 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.58 - $52.92 $218,419 - $315,985
5,971 Added 797.2%
6,720 $277,000
Q2 2024

Aug 14, 2024
BUY
$44.62 - $55.04 $33,420 - $41,224
749 New
749 $36,000
Q2 2023

Aug 14, 2023
SELL
$38.98 - $47.25 $373,974 - $453,316
-9,594 Reduced 65.02%
5,161 $213,000
Q1 2023

May 15, 2023
BUY
$37.07 - $54.7 $546,967 - $807,098
14,755 New
14,755 $686,000
Q3 2022

Nov 14, 2022
SELL
$28.97 - $40.94 $1.05 Million - $1.48 Million
-36,247 Reduced 93.25%
2,622 $84,000
Q2 2022

Aug 08, 2022
SELL
$37.69 - $55.9 $208,651 - $309,462
-5,536 Reduced 12.47%
38,869 $1.49 Million
Q2 2021

Aug 16, 2021
BUY
$32.32 - $40.95 $911,262 - $1.15 Million
28,195 Added 173.94%
44,405 $1.47 Million
Q1 2021

May 17, 2021
BUY
$33.11 - $48.0 $323,087 - $468,384
9,758 Added 151.24%
16,210 $597,000
Q2 2020

Aug 14, 2020
SELL
$11.5 - $24.77 $239,050 - $514,893
-20,787 Reduced 76.31%
6,452 $117,000
Q1 2020

May 15, 2020
BUY
$9.57 - $40.43 $219,162 - $925,887
22,901 Added 527.92%
27,239 $331,000
Q4 2019

Feb 14, 2020
SELL
$33.34 - $41.52 $30,572 - $38,073
-917 Reduced 17.45%
4,338 $168,000
Q3 2019

Nov 14, 2019
BUY
$30.38 - $45.4 $159,646 - $238,577
5,255 New
5,255 $186,000
Q2 2019

Aug 14, 2019
SELL
$41.47 - $59.62 $277,351 - $398,738
-6,688 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$48.77 - $61.66 $502,233 - $634,974
-10,298 Reduced 60.63%
6,688 $380,000
Q4 2018

Feb 14, 2019
SELL
$46.38 - $82.5 $124,669 - $221,760
-2,688 Reduced 13.66%
16,986 $818,000
Q2 2018

Aug 14, 2018
SELL
$60.05 - $71.3 $195,642 - $232,295
-3,258 Reduced 14.21%
19,674 $1.39 Million
Q1 2018

May 15, 2018
BUY
$54.0 - $64.05 $531,468 - $630,380
9,842 Added 75.19%
22,932 $1.39 Million
Q4 2017

Feb 14, 2018
SELL
$48.75 - $60.85 $585,585 - $730,930
-12,012 Reduced 47.85%
13,090 $793,000
Q3 2017

Nov 14, 2017
BUY
$43.3 - $52.85 $1.09 Million - $1.33 Million
25,102
25,102 $1.26 Million

Others Institutions Holding MEOH

# of Institutions
175
Shares Held
31.6M
Call Options Held
683K
Put Options Held
146K
View Full List

About METHANEX CORP

MEOH Quotes by TradingView
  • Ticker MEOH
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 69,973,600
  • Market Cap $3.43B
  • Description
  • Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...
More about MEOH
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