Walleye Trading LLC Trex CO Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Trex CO Inc stock. As of the latest transaction made, Walleye Trading LLC holds 2,285 shares of TREX stock, worth $162,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,285
Previous 20,038 88.6%
Holding current value
$162,829
Previous $1.49 Million 89.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.17 - $85.82 $1.05 Million - $1.52 Million
-17,753 Reduced 88.6%
2,285 $152,000
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $914,566 - $1.21 Million
12,339 Added 160.27%
20,038 $1.49 Million
Q1 2024

May 15, 2024
SELL
$76.4 - $100.1 $333,333 - $436,736
-4,363 Reduced 36.17%
7,699 $767,000
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $654,725 - $1.01 Million
12,062 New
12,062 $998,000
Q1 2023

May 15, 2023
BUY
$43.7 - $57.56 $142,112 - $187,185
3,252 New
3,252 $158,000
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $110,432 - $167,743
2,570 New
2,570 $113,000
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $972,502 - $1.99 Million
-14,886 Reduced 78.23%
4,143 $271,000
Q4 2021

Feb 14, 2022
SELL
$91.29 - $140.68 $263,828 - $406,565
-2,890 Reduced 13.18%
19,029 $2.57 Million
Q3 2021

Nov 15, 2021
BUY
$95.1 - $114.23 $1.23 Million - $1.48 Million
12,917 Added 143.49%
21,919 $2.23 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $456,402 - $534,357
4,860 Added 117.33%
9,002 $920,000
Q1 2021

May 17, 2021
BUY
$82.34 - $106.28 $296,012 - $382,076
3,595 Added 657.22%
4,142 $379,000
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $347,489 - $442,581
-5,129 Reduced 90.36%
547 $46,000
Q3 2020

Nov 16, 2020
BUY
$61.37 - $77.84 $118,505 - $150,309
1,931 Added 51.56%
5,676 $406,000
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $616,884 - $1.07 Million
-19,565 Reduced 83.93%
3,745 $300,000
Q2 2019

Aug 14, 2019
SELL
$29.39 - $38.58 $409,902 - $538,075
-13,947 Reduced 37.43%
23,310 $1.67 Million
Q1 2019

May 15, 2019
BUY
$29.75 - $39.17 $1.06 Million - $1.4 Million
35,717 Added 2319.29%
37,257 $2.29 Million
Q4 2018

Feb 14, 2019
SELL
$26.8 - $37.2 $175,325 - $243,362
-6,542 Reduced 80.95%
1,540 $91,000
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $487,929 - $678,685
-15,224 Reduced 65.32%
8,082 $622,000
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $605,256 - $769,331
23,306 New
23,306 $1.46 Million

Others Institutions Holding TREX

# of Institutions
531
Shares Held
99.1M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.86B
  • Description
  • Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...
More about TREX
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