Walleye Trading LLC Northern Trust Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Walleye Trading LLC holds 49,600 shares of NTRS stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,600

Previous 2,758 1698.4%

Holding current value

$5.19 Million

Previous $231,000 1832.47%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $219,426 - $243,917	2,758 New	2,758 $231,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $836,506 - $1.02 Million	-10,235 Reduced 58.25%	7,336 $646,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $925,670 - $1.13 Million	11,989 Added 214.78%	17,571 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $124,813 - $565,010	5,582 New	5,582 $478,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $1.18 Million - $1.38 Million	-10,958 Reduced 72.13%	4,233 $506,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $891,470 - $1.03 Million	8,530 Added 128.06%	15,191 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.06 Million - $1.22 Million	-10,014 Reduced 60.05%	6,661 $770,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $383,863 - $486,293	4,982 Added 42.61%	16,675 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $696,010 - $781,415	9,253 Added 379.22%	11,693 $912,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $110,681 - $130,528	-1,310 Reduced 34.93%	2,440 $228,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $204,120 - $281,954	-2,642 Reduced 41.33%	3,750 $313,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.51 Million - $1.65 Million	-14,811 Reduced 69.85%	6,392 $653,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $1.02 Million - $1.1 Million	10,085 Added 90.71%	21,203 $2.18 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $669,359 - $770,250	-6,958 Reduced 38.49%	11,118 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $140,385 - $154,593	-1,541 Reduced 7.86%	18,076 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.7 Million - $1.8 Million	19,617	19,617 $1.8 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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Walleye Trading LLC Northern Trust Corp Transaction History