Walleye Trading LLC Mplx LP Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Mplx LP stock. As of the latest transaction made, Walleye Trading LLC holds 1,900 shares of MPLX stock, worth $94,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 10,600 82.08%

Holding current value

$94,335

Previous $451,000 81.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.95 - $36.72 $296,131 - $311,128	8,473 New	8,473 $311,000
Q2 2023 Aug 14, 2023	BUY	$33.23 - $34.99 $468,642 - $493,463	14,103 Added 20.35%	83,403 $2.83 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $35.12 $2.26 Million - $2.43 Million	69,300 New	69,300 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $33.59 $840,275 - $1 Million	-29,797 Reduced 52.66%	26,784 $804,000
Q2 2022 Aug 08, 2022	BUY	$27.98 - $35.04 $1.2 Million - $1.51 Million	42,958 Added 315.33%	56,581 $1.65 Million
Q1 2021 May 17, 2021	BUY	$21.97 - $26.36 $122,416 - $146,877	5,572 Added 69.21%	13,623 $349,000
Q1 2020 May 15, 2020	BUY	$8.38 - $27.11 $43,257 - $139,941	5,162 Added 178.68%	8,051 $94,000
Q4 2019 Feb 14, 2020	SELL	$22.63 - $28.19 $868,267 - $1.08 Million	-38,368 Reduced 93.0%	2,889 $74,000
Q3 2019 Nov 14, 2019	SELL	$26.48 - $32.51 $748,642 - $919,122	-28,272 Reduced 40.66%	41,257 $1.16 Million
Q1 2019 May 15, 2019	BUY	$30.71 - $35.68 $934,259 - $1.09 Million	30,422 Added 77.79%	69,529 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$28.84 - $35.77 $2.03 Million - $2.52 Million	-70,442 Reduced 64.3%	39,107 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$33.6 - $38.71 $3.13 Million - $3.61 Million	93,282 Added 573.44%	109,549 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.07 - $37.1 $1.18 Million - $1.37 Million	-36,941 Reduced 69.43%	16,267 $555,000
Q1 2018 May 15, 2018	SELL	$32.62 - $39.12 $1.21 Million - $1.45 Million	-36,988 Reduced 41.01%	53,208 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $37.94 $2.07 Million - $2.42 Million	63,856 Added 242.43%	90,196 $3.2 Million
Q3 2017 Nov 14, 2017	SELL	$32.26 - $36.46 $136,363 - $154,116	-4,227 Reduced 13.83%	26,340 $922,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,567	30,567 $1.02 Million

Others Institutions Holding MPLX

# of Institutions

544

Shares Held

231M

Call Options Held

2.37M

Put Options Held

815K

View Full List

About MPLX LP

Ticker MPLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,006,280,000
Market Cap $50B
Description
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and ...

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Walleye Trading LLC Mplx LP Transaction History