Walleye Trading LLC Echo Star Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Echo Star Corp stock. As of the latest transaction made, Walleye Trading LLC holds 146,800 shares of SATS stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,800

Previous 255,400 42.52%

Holding current value

$3.71 Million

Previous $3.64 Million 28.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.68 - $16.57 $576,928 - $987,572	59,600 New	59,600 $987,000
Q4 2022 Feb 14, 2023	BUY	$15.83 - $19.07 $42,107 - $50,726	2,660 Added 17.8%	17,601 $293,000
Q3 2022 Nov 14, 2022	BUY	$15.48 - $20.92 $85,635 - $115,729	5,532 Added 58.79%	14,941 $246,000
Q2 2022 Aug 08, 2022	BUY	$19.01 - $25.48 $67,200 - $90,071	3,535 Added 60.18%	9,409 $182,000
Q1 2022 May 16, 2022	SELL	$21.13 - $26.78 $183,894 - $233,066	-8,703 Reduced 59.7%	5,874 $143,000
Q4 2021 Feb 14, 2022	SELL	$23.08 - $30.27 $46,252 - $60,661	-2,004 Reduced 12.09%	14,577 $384,000
Q3 2021 Nov 15, 2021	SELL	$21.55 - $27.15 $447,701 - $564,041	-20,775 Reduced 55.61%	16,581 $423,000
Q2 2021 Aug 16, 2021	SELL	$23.47 - $27.88 $267,839 - $318,166	-11,412 Reduced 23.4%	37,356 $907,000
Q1 2021 May 17, 2021	BUY	$20.93 - $27.79 $487,250 - $646,951	23,280 Added 91.34%	48,768 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$19.94 - $27.1 $508,230 - $690,724	25,488 New	25,488 $540,000
Q4 2019 Feb 14, 2020	SELL	$35.59 - $44.67 $285,858 - $358,789	-8,032 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.3 - $40.31 $251,401 - $323,769	8,032 New	8,032 $318,000
Q1 2019 May 15, 2019	SELL	$28.74 - $35.37 $115,649 - $142,328	-4,024 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.4 - $37.25 $103,654 - $140,916	-3,783 Reduced 48.46%	4,024 $148,000
Q3 2018 Nov 14, 2018	SELL	$35.9 - $39.95 $324,392 - $360,988	-9,036 Reduced 53.65%	7,807 $362,000
Q2 2018 Aug 14, 2018	BUY	$35.98 - $45.11 $310,075 - $388,757	8,618 Added 104.78%	16,843 $748,000
Q1 2018 May 15, 2018	BUY	$42.63 - $50.21 $282,892 - $333,193	6,636 Added 417.62%	8,225 $434,000
Q4 2017 Feb 14, 2018	BUY	$42.53 - $49.15 $67,580 - $78,099	1,589	1,589 $95,000

Others Institutions Holding SATS

# of Institutions

297

Shares Held

113M

Call Options Held

2.76M

Put Options Held

9.52M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $897M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

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Walleye Trading LLC Echo Star Corp Transaction History