Walleye Trading LLC Hostess Brands, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $763,701 - $1.15 Million	34,432 Added 204.3%	51,286 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $196,343 - $216,999	8,037 Added 91.15%	16,854 $426,000
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $92,518 - $107,152	-4,242 Reduced 32.48%	8,817 $219,000
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $395,303 - $499,237	-17,616 Reduced 57.43%	13,059 $293,000
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $335,157 - $398,873	16,254 Added 112.71%	30,675 $713,000
Q2 2022 Aug 08, 2022	BUY	$19.34 - $23.89 $178,701 - $220,743	9,240 Added 178.34%	14,421 $306,000
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $209,459 - $242,371	-10,898 Reduced 67.78%	5,181 $114,000
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $110,444 - $134,585	6,578 Added 69.23%	16,079 $328,000
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $752,098 - $877,530	-49,578 Reduced 83.92%	9,501 $165,000
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $380,641 - $434,120	26,215 Added 79.77%	59,079 $956,000
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $278,326 - $314,259	20,301 Added 161.59%	32,864 $471,000
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $24,536 - $29,133	-1,990 Reduced 13.67%	12,563 $184,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $88,186 - $100,515	-7,518 Reduced 34.06%	14,553 $179,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $213,838 - $259,778	-20,601 Reduced 48.28%	22,071 $270,000
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $402,549 - $608,942	42,643 Added 147044.83%	42,672 $455,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $40,068 - $46,459	-3,180 Reduced 99.1%	29 $0
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $348,687 - $395,799	-27,391 Reduced 89.51%	3,209 $46,000
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $571,070 - $681,840	-57,394 Reduced 65.22%	30,600 $335,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $614,971 - $801,074	-55,553 Reduced 38.7%	87,994 $974,000
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $175,937 - $219,634	14,374 Added 11.13%	143,547 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $1.46 Million - $1.95 Million	129,173	129,173 $1.91 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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