Walleye Trading LLC One Main Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 62,900 shares of OMF stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,900

Previous 29,100 116.15%

Holding current value

$3.61 Million

Previous $1.41 Million 109.78%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $53,131 - $61,818	1,210 New	1,210 $61,000
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $429,744 - $537,792	11,116 New	11,116 $445,000
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $131,989 - $186,732	3,990 New	3,990 $147,000
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $645,744 - $835,058	15,255 Added 639.89%	17,639 $836,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $142,281 - $179,121	-2,971 Reduced 55.48%	2,384 $119,000
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $624,955 - $727,633	-11,843 Reduced 68.86%	5,355 $321,000
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $241,327 - $308,660	5,417 Added 45.98%	17,198 $924,000
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $33,220 - $49,701	1,032 Added 9.6%	11,781 $567,000
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $32,369 - $46,607	1,431 Added 15.36%	10,749 $336,000
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $242,716 - $501,487	-15,895 Reduced 63.04%	9,318 $229,000
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $335,943 - $1.14 Million	23,427 Added 1311.7%	25,213 $482,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $128,149 - $166,734	-3,768 Reduced 67.84%	1,786 $75,000
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $72,622 - $90,071	2,141 Added 62.73%	5,554 $204,000
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $101,946 - $120,615	3,413 New	3,413 $115,000
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $491,179 - $707,758	-21,254 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.25 - $36.86 $628,890 - $697,170	-18,914 Reduced 47.09%	21,254 $714,000
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $148,646 - $175,290	5,075 Added 14.46%	40,168 $1.34 Million
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $180,733 - $237,290	6,872 Added 24.35%	35,093 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $395,890 - $535,684	16,427 Added 139.28%	28,221 $733,000
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $303,813 - $340,256	11,794	11,794 $332,000

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $7.09B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

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Walleye Trading LLC One Main Holdings, Inc. Transaction History