Walleye Trading LLC Retail Opportunity Investments Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Walleye Trading LLC holds 15,693 shares of ROIC stock, worth $245,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,693

Previous 31,231 49.75%

Holding current value

$245,752

Previous $400,000 51.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $185,834 - $199,041	-15,538 Reduced 49.75%	15,693 $195,000
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $457,997 - $527,459	-37,145 Reduced 54.32%	31,231 $400,000
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $141,923 - $183,040	12,809 Added 23.05%	68,376 $959,000
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.05 $60,910 - $74,226	4,932 Added 9.74%	55,567 $687,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $610,658 - $697,750	50,635 New	50,635 $684,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $1.15 Million - $1.57 Million	85,033 New	85,033 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $552,904 - $599,967	-32,911 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $328,138 - $378,885	-20,218 Reduced 38.05%	32,911 $581,000
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $683,770 - $904,255	53,129 New	53,129 $843,000
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $727,686 - $804,865	-42,406 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $719,629 - $785,359	42,406 New	42,406 $773,000
Q2 2019 Aug 14, 2019	SELL	$16.67 - $17.96 $470,377 - $506,777	-28,217 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $704,710 - $814,382	-45,319 Reduced 61.63%	28,217 $489,000
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $995,902 - $1.2 Million	64,418 Added 706.49%	73,536 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $165,856 - $179,989	9,118 New	9,118 $170,000
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $1.87 Million - $2.09 Million	-104,253 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $987,871 - $1.07 Million	52,296 Added 100.65%	104,253 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,957	51,957 $997,000

Others Institutions Holding ROIC

# of Institutions

240

Shares Held

123M

Call Options Held

3.3K

Put Options Held

3.8K

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $1.95B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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Walleye Trading LLC Retail Opportunity Investments Corp Transaction History