Walleye Trading LLC Arcelor Mittal Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Arcelor Mittal stock. As of the latest transaction made, Walleye Trading LLC holds 53,300 shares of MT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,300

Previous 409,100 86.97%

Holding current value

$1.22 Million

Previous $11.6 Million 87.34%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $102,018 - $117,276	-4,058 Reduced 11.04%	32,690 $901,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $219,418 - $295,724	10,215 Added 38.5%	36,748 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $2.44 Million - $2.91 Million	-100,823 Reduced 79.17%	26,533 $664,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $30.03 $2.6 Million - $3.13 Million	104,322 Added 452.9%	127,356 $3.48 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $2.71 Million - $3.32 Million	-102,543 Reduced 81.66%	23,034 $693,000

Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $842,589 - $1.13 Million	40,982 Added 48.44%	125,577 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $631,729 - $1.98 Million	-32,413 Reduced 27.7%	84,595 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$22.6 - $33.39 $916,249 - $1.35 Million	-40,542 Reduced 25.73%	117,008 $2.64 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $141,281 - $188,375	5,053 Added 3.31%	157,550 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $77,795 - $100,513	2,905 Added 1.94%	152,497 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $2.77 Million - $3.46 Million	-95,364 Reduced 38.93%	149,592 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$28.42 - $33.81 $4.26 Million - $5.07 Million	149,810 Added 157.45%	244,956 $7.61 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.85 $1.94 Million - $2.53 Million	-182,921 Reduced 65.78%	95,146 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $1.48 Million - $2.21 Million	185,127 Added 199.19%	278,067 $2.98 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $357,973 - $927,126	51,507 Added 124.31%	92,940 $867,000
Q3 2019 Nov 14, 2019	SELL	$12.65 - $17.97 $536,613 - $762,287	-42,420 Reduced 50.59%	41,433 $590,000
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $770,960 - $1.25 Million	-52,375 Reduced 38.45%	83,853 $1.51 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $1.89 Million - $2.29 Million	95,770 Added 236.71%	136,228 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $1.32 Million - $2.04 Million	-65,546 Reduced 61.83%	40,458 $836,000
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $2.97 Million - $3.74 Million	103,027 Added 3460.77%	106,004 $3.05 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $5.72 Million - $7.04 Million	-188,557 Reduced 98.45%	2,977 $95,000
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $2.25 Million - $2.47 Million	90,144 Added 88.91%	191,534 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,390	101,390 $2.31 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.4B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

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Walleye Trading LLC Arcelor Mittal Transaction History