Walleye Trading LLC Movado Group Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.08 - $30.97 $83,377 - $99,011	3,197 New	3,197 $96,000
Q2 2023 Aug 14, 2023	SELL	$24.31 - $28.42 $168,954 - $197,519	-6,950 Reduced 82.88%	1,436 $38,000
Q1 2023 May 15, 2023	SELL	$27.78 - $36.82 $93,618 - $124,083	-3,370 Reduced 28.67%	8,386 $241,000
Q4 2022 Feb 14, 2023	SELL	$28.64 - $35.6 $146,293 - $181,844	-5,108 Reduced 30.29%	11,756 $379,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $36.84 $28,180 - $36,840	1,000 Added 6.3%	16,864 $475,000
Q2 2022 Aug 08, 2022	BUY	$30.36 - $40.43 $394,072 - $524,781	12,980 Added 450.07%	15,864 $491,000
Q1 2022 May 16, 2022	BUY	$33.6 - $42.26 $96,902 - $121,877	2,884 New	2,884 $113,000
Q4 2020 Feb 16, 2021	SELL	$10.3 - $18.46 $962,483 - $1.72 Million	-93,445 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.61 - $12.78 $670,729 - $891,980	69,795 Added 295.12%	93,445 $929,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $14.39 $179,808 - $294,361	20,456 Added 640.45%	23,650 $256,000
Q4 2019 Feb 14, 2020	BUY	$18.68 - $28.6 $59,663 - $91,348	3,194 New	3,194 $69,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $27.18 $225,285 - $300,012	-11,038 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.91 - $36.99 $241,851 - $359,135	9,709 Added 730.55%	11,038 $298,000
Q1 2019 May 15, 2019	SELL	$31.11 - $40.06 $166,096 - $213,880	-5,339 Reduced 80.07%	1,329 $48,000
Q4 2018 Feb 14, 2019	BUY	$28.77 - $41.51 $4,142 - $5,977	144 Added 2.21%	6,668 $211,000
Q3 2018 Nov 14, 2018	BUY	$40.05 - $51.6 $137,611 - $177,297	3,436 Added 111.27%	6,524 $273,000
Q2 2018 Aug 14, 2018	BUY	$37.55 - $53.05 $115,954 - $163,818	3,088 New	3,088 $149,000

Others Institutions Holding MOV

# of Institutions

158

Shares Held

14.8M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$47.2 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.36 Million
0.0% of portfolio

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $438M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

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