Walleye Trading LLC Textron Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Textron Inc stock. As of the latest transaction made, Walleye Trading LLC holds 33,700 shares of TXT stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,700

Previous 3,408 888.85%

Holding current value

$2.7 Million

Previous $292,000 922.26%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $521,666 - $598,075	-6,167 Reduced 64.41%	3,408 $292,000
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $738,041 - $921,593	9,575 New	9,575 $918,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $4.86 Million - $5.56 Million	73,394 New	73,394 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$57.93 - $73.03 $1.71 Million - $2.16 Million	29,533 Added 978.24%	32,552 $1.99 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $188,486 - $221,291	2,828 Added 1480.63%	3,019 $225,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $201,008 - $235,516	-3,163 Reduced 94.31%	191 $13,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $214,835 - $265,447	-3,777 Reduced 52.97%	3,354 $231,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $100,839 - $124,946	-2,228 Reduced 23.81%	7,131 $400,000
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $139,623 - $210,979	4,351 Added 86.88%	9,359 $452,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $265,335 - $623,892	-12,250 Reduced 70.98%	5,008 $134,000
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $558,038 - $617,008	-8,534 Reduced 33.09%	17,258 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $1.13 Million - $1.23 Million	21,461 Added 495.52%	25,792 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $522,592 - $593,290	-10,995 Reduced 71.74%	4,331 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,326	15,326 $722,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Walleye Trading LLC Textron Inc Transaction History