Walleye Trading LLC Netgear, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Netgear, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 10,188 shares of NTGR stock, worth $266,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Holding current value

$266,925

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.06 - $29.03 $194,183 - $295,757	10,188 New	10,188 $283,000
Q1 2023 May 15, 2023	BUY	$17.17 - $20.55 $333,578 - $399,245	19,428 Added 121.48%	35,421 $655,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.77 $280,517 - $348,167	15,993 New	15,993 $289,000
Q2 2022 Aug 08, 2022	SELL	$17.57 - $24.79 $101,624 - $143,385	-5,784 Reduced 72.7%	2,172 $40,000
Q3 2021 Nov 15, 2021	BUY	$31.69 - $38.47 $252,125 - $306,067	7,956 New	7,956 $254,000
Q2 2021 Aug 16, 2021	SELL	$36.15 - $41.75 $164,771 - $190,296	-4,558 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.73 - $45.23 $629,864 - $755,069	-16,694 Reduced 78.55%	4,558 $187,000
Q4 2020 Feb 16, 2021	BUY	$29.05 - $41.87 $617,370 - $889,821	21,252 New	21,252 $863,000
Q1 2020 May 15, 2020	SELL	$15.32 - $26.99 $61,203 - $107,825	-3,995 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.78 - $33.7 $47,964 - $67,972	2,017 Added 101.97%	3,995 $98,000
Q4 2018 Feb 14, 2019	BUY	$28.82 - $37.84 $8,069 - $10,595	280 Added 16.49%	1,978 $103,000
Q3 2018 Nov 14, 2018	SELL	$38.93 - $48.23 $315,177 - $390,470	-8,096 Reduced 82.66%	1,698 $107,000
Q4 2017 Feb 14, 2018	BUY	$27.7 - $37.28 $130,827 - $176,073	4,723 Added 93.14%	9,794 $575,000
Q3 2017 Nov 14, 2017	BUY	$27.98 - $29.96 $13,906 - $14,890	497 Added 10.87%	5,071 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,574	4,574 $197,000

Others Institutions Holding NTGR

# of Institutions

209

Shares Held

24.9M

Call Options Held

572K

Put Options Held

141K

Black Rock Inc. New York, NY

4.55M
Shares

$119 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.03M
Shares

$79.3 Million
1.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$65.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$34.9 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

924K
Shares

$24.2 Million
0.07% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $753M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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