Walleye Trading LLC Sunoco LP Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.7 - $46.03 $86,979 - $93,763	2,037 New	2,037 $88,000
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $69,675 - $81,558	1,929 Added 57.74%	5,270 $205,000
Q2 2022 Aug 08, 2022	SELL	$35.61 - $44.35 $67,552 - $84,131	-1,897 Reduced 36.22%	3,341 $124,000
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $7,163 - $8,359	-179 Reduced 3.3%	5,238 $214,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $141,518 - $159,445	3,790 Added 232.94%	5,417 $221,000
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $57,091 - $63,127	1,627 New	1,627 $61,000
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $278,833 - $321,618	-9,746 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $236,261 - $296,003	9,667 Added 12236.71%	9,746 $280,000
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $31,424 - $37,277	-1,358 Reduced 94.5%	79 $2,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $20,620 - $38,799	1,437 New	1,437 $33,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $227,693 - $258,341	-7,605 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $201,395 - $215,193	6,797 Added 841.21%	7,605 $238,000
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $115,221 - $145,411	-4,777 Reduced 85.53%	808 $22,000
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $71,029 - $81,648	-2,878 Reduced 34.01%	5,585 $139,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $17,346 - $22,127	680 Added 8.74%	8,463 $216,000
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $85,185 - $98,370	-3,038 Reduced 28.08%	7,783 $221,000
Q3 2017 Nov 14, 2017	SELL	$30.26 - $32.32 $48,325 - $51,615	-1,597 Reduced 12.86%	10,821 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,418	12,418 $380,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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