Walleye Trading LLC Quinstreet, Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 11,400 shares of QNST stock, worth $229,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Holding current value

$229,254

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.43 - $10.56 $126,121 - $157,988	-14,961 Reduced 53.31%	13,103 $117,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $194,202 - $438,920	28,064 New	28,064 $247,000
Q4 2022 Feb 14, 2023	BUY	$10.56 - $14.38 $51,955 - $70,749	4,920 New	4,920 $70,000
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $4,733 - $8,375	453 New	453 $5,000
Q2 2021 Aug 16, 2021	SELL	$17.59 - $21.18 $92,980 - $111,957	-5,286 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.7 - $24.76 $79,371 - $99,758	4,029 Added 320.53%	5,286 $107,000
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $594,290 - $851,600	-38,120 Reduced 96.81%	1,257 $27,000
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $255,804 - $417,715	24,644 Added 167.27%	39,377 $496,000
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $149,392 - $203,757	14,733 New	14,733 $187,000

Others Institutions Holding QNST

# of Institutions

214

Shares Held

47.8M

Call Options Held

898K

Put Options Held

49.7K

Black Rock Inc. New York, NY

8.57M
Shares

$172 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.06M
Shares

$81.7 Million
11.3% of portfolio
Vanguard Group Inc Valley Forge, PA

4M
Shares

$80.5 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

2.79M
Shares

$56.1 Million
0.63% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.47M
Shares

$49.7 Million
1.02% of portfolio

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.08B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

More about QNST

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