Walleye Trading LLC Pilgrims Pride Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Pilgrims Pride Corp stock. As of the latest transaction made, Walleye Trading LLC holds 16,121 shares of PPC stock, worth $868,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,121

Previous 9,500 69.69%

Holding current value

$868,599

Previous $437,000 67.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.57 - $53.82 $693,765 - $856,975	15,923 Added 8041.92%	16,121 $731,000
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $7,508 - $9,222	198 New	198 $9,000
Q4 2023 Feb 14, 2024	BUY	$22.57 - $27.66 $3.63 Million - $4.45 Million	160,789 Added 1594.18%	170,875 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$21.66 - $25.99 $69,940 - $83,921	3,229 Added 47.09%	10,086 $230,000
Q2 2023 Aug 14, 2023	BUY	$20.38 - $23.79 $11,188 - $13,060	549 Added 8.7%	6,857 $147,000
Q1 2023 May 15, 2023	SELL	$21.34 - $26.27 $173,024 - $212,997	-8,108 Reduced 56.24%	6,308 $146,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $308,502 - $378,564	14,416 New	14,416 $342,000
Q2 2022 Aug 08, 2022	SELL	$25.35 - $34.39 $189,085 - $256,515	-7,459 Reduced 14.32%	44,616 $1.39 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $28.95 $708,331 - $973,241	-33,618 Reduced 39.23%	52,075 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $29.33 $1.78 Million - $1.9 Million	64,768 Added 309.52%	85,693 $2.42 Million
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $338,357 - $675,668	20,925 New	20,925 $379,000
Q3 2019 Nov 14, 2019	SELL	$25.97 - $32.16 $48,771 - $60,396	-1,878 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $312,801 - $424,935	-14,658 Reduced 88.64%	1,878 $48,000
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $68,917 - $90,632	4,543 Added 37.88%	16,536 $256,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $212,959 - $248,514	-12,218 Reduced 50.46%	11,993 $217,000
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $469,451 - $597,527	24,211 New	24,211 $487,000

Others Institutions Holding PPC

# of Institutions

384

Shares Held

48.1M

Call Options Held

512K

Put Options Held

1.44M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $12.7B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

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Walleye Trading LLC Pilgrims Pride Corp Transaction History