Walleye Trading LLC Radware LTD Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.14 - $20.52 $100,536 - $127,819	-6,229 Reduced 20.88%	23,597 $430,000
Q1 2024 May 15, 2024	BUY	$15.71 - $20.62 $468,566 - $615,012	29,826 New	29,826 $558,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $20.29 $276,956 - $350,996	17,299 Added 38.46%	62,278 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$17.63 - $23.14 $792,979 - $1.04 Million	44,979 New	44,979 $872,000
Q4 2022 Feb 14, 2023	SELL	$18.13 - $23.37 $121,307 - $156,368	-6,691 Reduced 39.54%	10,229 $202,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $24.21 $135,132 - $158,890	6,563 Added 63.37%	16,920 $369,000
Q2 2022 Aug 08, 2022	SELL	$21.06 - $33.04 $400,919 - $628,982	-19,037 Reduced 64.76%	10,357 $224,000
Q4 2021 Feb 14, 2022	SELL	$28.96 - $41.74 $2.48 Million - $3.58 Million	-85,753 Reduced 74.47%	29,394 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $36.52 $833,696 - $1.02 Million	-27,827 Reduced 19.46%	115,147 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$26.45 - $31.1 $3.23 Million - $3.79 Million	121,948 Added 579.99%	142,974 $4.4 Million
Q1 2021 May 17, 2021	BUY	$25.15 - $30.13 $332,583 - $398,439	13,224 Added 169.5%	21,026 $548,000
Q4 2020 Feb 16, 2021	SELL	$22.2 - $27.75 $959,994 - $1.2 Million	-43,243 Reduced 84.72%	7,802 $217,000
Q3 2020 Nov 16, 2020	BUY	$23.51 - $26.84 $180,086 - $205,594	7,660 Added 17.66%	51,045 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$20.25 - $24.12 $150,700 - $179,501	-7,442 Reduced 14.64%	43,385 $1.02 Million
Q1 2020 May 15, 2020	BUY	$16.87 - $26.6 $576,397 - $908,842	34,167 Added 205.08%	50,827 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$22.2 - $25.93 $354,312 - $413,842	15,960 Added 2280.0%	16,660 $429,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $26.45 $2.36 Million - $2.57 Million	-97,288 Reduced 99.29%	700 $17,000
Q3 2018 Nov 14, 2018	BUY	$25.14 - $28.14 $851,416 - $953,017	33,867 Added 52.82%	97,988 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$21.12 - $25.28 $999,229 - $1.2 Million	47,312 Added 281.47%	64,121 $1.62 Million
Q1 2018 May 15, 2018	SELL	$19.45 - $21.76 $364,706 - $408,021	-18,751 Reduced 52.73%	16,809 $359,000
Q4 2017 Feb 14, 2018	BUY	$16.93 - $20.48 $116,309 - $140,697	6,870 Added 23.95%	35,560 $690,000
Q3 2017 Nov 14, 2017	BUY	$16.32 - $17.8 $9,498 - $10,359	582 Added 2.07%	28,690 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,108	28,108 $493,000

Others Institutions Holding RDWR

# of Institutions

133

Shares Held

33.4M

Call Options Held

5.2K

Put Options Held

113K

Senvest Management, LLC New York, NY

4.05M
Shares

$100 Million
4.18% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$71.6 Million
1.19% of portfolio
Legal & General Group PLC London, X0

2.83M
Shares

$70.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.69M
Shares

$66.6 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.14M
Shares

$53.1 Million
0.08% of portfolio

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $1.11B
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

More about RDWR

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