Walleye Trading LLC Shoe Carnival Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Shoe Carnival Inc stock. As of the latest transaction made, Walleye Trading LLC holds 9,800 shares of SCVL stock, worth $336,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Holding current value

$336,336

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.62 - $30.67 $16,625 - $23,585	769 New	769 $23,000
Q1 2023 May 15, 2023	BUY	$22.71 - $28.7 $341,331 - $431,361	15,030 New	15,030 $385,000
Q1 2022 May 16, 2022	SELL	$27.88 - $40.5 $151,193 - $219,631	-5,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.71 - $44.41 $171,963 - $240,835	5,423 New	5,423 $212,000
Q3 2021 Nov 15, 2021	SELL	$31.49 - $40.33 $86,849 - $111,230	-2,758 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.0 - $38.57 $79,982 - $106,376	2,758 New	2,758 $197,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $19.68 $61,230 - $99,423	-5,052 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.43 - $15.31 $37,536 - $77,346	5,052 New	5,052 $148,000
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $14,785 - $41,954	-2,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.65 - $19.52 $33,584 - $41,889	2,146 New	2,146 $80,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $18.93 $29,106 - $44,220	-2,336 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.24 - $20.57 $35,600 - $48,051	2,336 New	2,336 $79,000
Q4 2018 Feb 14, 2019	SELL	$15.63 - $20.67 $6,252 - $8,268	-400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.59 - $22.23 $6,236 - $8,892	400 New	400 $15,000
Q3 2017 Nov 14, 2017	SELL	$7.71 - $11.24 $12,336 - $17,984	-1,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $33,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$97.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$69.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$47.6 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$40.3 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$29.3 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $948M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

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