Walleye Trading LLC Retail Opportunity Investments Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

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

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

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 $2.16B
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 ...

More about ROIC

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