Walleye Trading LLC Regency Centers Corp Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Walleye Trading LLC holds 10,929 shares of REG stock, worth $765,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,929

Holding current value

$765,467

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$68.83 - $77.74 $752,243 - $849,620	10,929 New	10,929 $806,000
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $2.51 Million - $2.89 Million	42,660 New	42,660 $2.58 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $1.16 Million - $1.39 Million	-17,886 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $1.23 Million - $1.36 Million	17,886 New	17,886 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $753,620 - $864,272	-12,391 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $778,526 - $861,050	12,391 New	12,391 $861,000
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $1.09 Million - $1.2 Million	-18,016 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $218,511 - $245,893	3,923 Added 27.84%	18,016 $1.12 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $540,015 - $675,650	-9,716 Reduced 40.81%	14,093 $831,000
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $4.63 Million - $5.29 Million	-75,236 Reduced 75.96%	23,809 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $6.13 Million - $6.67 Million	99,045	99,045 $6.15 Million

Others Institutions Holding REG

# of Institutions

553

Shares Held

165M

Call Options Held

41.1K

Put Options Held

292K

Vanguard Group Inc Valley Forge, PA

28.2M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$825 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.6M
Shares

$811 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.91M
Shares

$694 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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