Walleye Trading LLC Suncor Energy Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Walleye Trading LLC holds 137,300 shares of SU stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,300

Previous 352,000 60.99%

Holding current value

$4.83 Million

Previous $13.4 Million 62.2%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $2.65 Million - $2.99 Million	72,910 Added 1239.33%	78,793 $3 Million
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $2.77 Million - $3.25 Million	-87,955 Reduced 93.73%	5,883 $217,000
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $1.7 Million - $1.98 Million	-57,306 Reduced 37.91%	93,838 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $1.82 Million - $2.26 Million	64,099 Added 73.64%	151,144 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $5.96 Million - $7.03 Million	-212,914 Reduced 70.98%	87,045 $2.55 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $20.5 Million - $25.1 Million	-710,939 Reduced 70.33%	299,959 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $7.25 Million - $9.07 Million	244,888 Added 31.97%	1,010,898 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $8.11 Million - $10.8 Million	-304,276 Reduced 28.43%	766,010 $21.6 Million
Q2 2022 Aug 08, 2022	BUY	$31.26 - $42.49 $3.91 Million - $5.32 Million	125,187 Added 13.25%	1,070,286 $37.5 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $9.04 Million - $12 Million	351,648 Added 59.25%	945,099 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $5.5 Million - $7.01 Million	262,474 Added 79.3%	593,451 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.48 Million - $2.07 Million	-84,720 Reduced 20.38%	330,977 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $5.11 Million - $6.55 Million	255,288 Added 159.15%	415,697 $9.96 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $2.56 Million - $3.6 Million	153,077 Added 2087.79%	160,409 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $2.11 Million - $3.51 Million	-186,787 Reduced 96.22%	7,332 $123,000
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $4.28 Million - $4.84 Million	146,989 Added 311.88%	194,119 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $149,720 - $170,744	-4,994 Reduced 9.58%	47,130 $1.47 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $1.4 Million - $1.72 Million	49,613 Added 1975.83%	52,124 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $95,869 - $106,139	2,511 New	2,511 $97,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Walleye Trading LLC Suncor Energy Inc Transaction History