Walleye Trading LLC U.S. Silica Holdings, Inc. Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $305,777 - $374,336	26,068 New	26,068 $365,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $1.23 Million - $1.83 Million	132,636 Added 2382.54%	138,203 $1.6 Million
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $44,870 - $83,003	5,567 New	5,567 $68,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $42,547 - $67,066	-14,423 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $31,431 - $115,164	-25,145 Reduced 63.55%	14,423 $52,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $4,943 - $37,164	-5,816 Reduced 12.82%	39,568 $71,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $198,050 - $388,108	44,406 Added 4540.49%	45,384 $279,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $324,408 - $480,373	-34,659 Reduced 97.26%	978 $9,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $892,719 - $1.7 Million	-92,414 Reduced 72.17%	35,637 $456,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $545,738 - $1.13 Million	-55,014 Reduced 30.05%	128,051 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $1.16 Million - $1.73 Million	63,429 Added 53.02%	183,065 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $161,303 - $224,849	-6,682 Reduced 5.29%	119,636 $3.07 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $2.48 Million - $3.78 Million	98,919 Added 361.03%	126,318 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $403,553 - $521,553	14,532 Added 112.94%	27,399 $892,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $320,259 - $427,184	12,867	12,867 $400,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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