Walleye Trading LLC Millerknoll, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 6,300 shares of MLKN stock, worth $176,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Holding current value

$176,967

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.5 - $28.67 $45,178 - $52,867	1,844 New	1,844 $48,000
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $213,325 - $279,370	9,435 Added 225.56%	13,618 $363,000
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $37,655 - $61,446	2,507 Added 149.58%	4,183 $102,000
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $19,239 - $28,809	-1,422 Reduced 45.9%	1,676 $24,000
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $61,123 - $77,945	3,098 New	3,098 $63,000
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $1.71 Million - $2.19 Million	-51,528 Reduced 97.96%	1,073 $44,000
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $863,926 - $1.43 Million	41,356 Added 367.77%	52,601 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $112,326 - $182,411	6,314 Added 128.05%	11,245 $265,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $173,373 - $220,415	4,931 New	4,931 $220,000
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $31,500 - $40,829	-1,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $37,240 - $43,023	1,081 New	1,081 $42,000

Others Institutions Holding MLKN

# of Institutions

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

Black Rock Inc. New York, NY

11.1M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$248 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.64M
Shares

$130 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.02M
Shares

$113 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$95.3 Million
0.02% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $2.12B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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