Walleye Trading LLC Msc Industrial Direct CO Inc Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 3,300 shares of MSM stock, worth $280,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 1,600 106.25%
Holding current value
$280,764
Previous $124,000 125.81%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$74.45 - $83.08 $369,346 - $412,159
-4,961 Reduced 80.34%
1,214 $94,000
Q4 2024

Feb 13, 2025
SELL
$73.09 - $90.18 $1.41 Million - $1.74 Million
-19,301 Reduced 75.76%
6,175 $461,000
Q3 2024

Nov 14, 2024
BUY
$75.8 - $89.13 $1.93 Million - $2.27 Million
25,476 New
25,476 $2.19 Million
Q1 2024

May 15, 2024
BUY
$92.63 - $103.08 $261,957 - $291,510
2,828 Added 859.57%
3,157 $306,000
Q4 2023

Feb 14, 2024
BUY
$92.51 - $105.01 $30,435 - $34,548
329 New
329 $33,000
Q2 2023

Aug 14, 2023
SELL
$83.64 - $97.66 $156,239 - $182,428
-1,868 Reduced 99.79%
4 $0
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $132,928 - $154,577
1,725 Added 1173.47%
1,872 $157,000
Q4 2022

Feb 14, 2023
BUY
$73.35 - $85.83 $10,782 - $12,617
147 New
147 $12,000
Q2 2022

Aug 08, 2022
SELL
$72.91 - $87.47 $139,039 - $166,805
-1,907 Reduced 94.22%
117 $9,000
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $23,200 - $26,276
-306 Reduced 13.13%
2,024 $172,000
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $80,159 - $88,504
1,029 Added 79.09%
2,330 $196,000
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $226,363 - $263,885
-2,873 Reduced 68.83%
1,301 $104,000
Q2 2020

Aug 14, 2020
SELL
$54.2 - $74.95 $209,916 - $290,281
-3,873 Reduced 48.13%
4,174 $304,000
Q1 2019

May 15, 2019
BUY
$74.88 - $86.31 $602,559 - $694,536
8,047 New
8,047 $666,000
Q4 2018

Feb 14, 2019
SELL
$73.63 - $89.82 $192,910 - $235,328
-2,620 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $211,853 - $232,603
2,620 New
2,620 $231,000
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $65,164 - $72,852
-768 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $66,447 - $76,231
768 New
768 $70,000
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $1.45 Million - $1.9 Million
-19,532 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $1.28 Million - $1.48 Million
19,532
19,532 $1.48 Million

Others Institutions Holding MSM

# of Institutions
450
Shares Held
47.8M
Call Options Held
232K
Put Options Held
560K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.02B
  • Description
  • MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...
More about MSM
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