Walleye Trading LLC Urban Edge Properties Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $841,965 - $1.09 Million	58,187 New	58,187 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $323,927 - $390,450	24,822 New	24,822 $349,000
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $204,231 - $245,246	-12,099 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $152,568 - $218,386	12,099 New	12,099 $200,000
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $173,465 - $271,297	-18,814 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $172,336 - $221,628	18,814 New	18,814 $183,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $85,743 - $233,439	-11,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $219,777 - $255,347	11,778 New	11,778 $226,000
Q2 2019 Aug 14, 2019	SELL	$17.01 - $19.51 $520,812 - $597,357	-30,618 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $184,049 - $229,978	-11,094 Reduced 26.6%	30,618 $582,000
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $573,540 - $762,389	34,972 Added 518.87%	41,712 $693,000
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $145,921 - $156,907	6,740 New	6,740 $149,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $340,163 - $394,542	-17,154 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $350,799 - $438,970	17,154 New	17,154 $366,000
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $1.44 Million - $1.6 Million	-61,202 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $641,094 - $684,622	26,869 Added 78.26%	61,202 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,333	34,333 $815,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

102M

Call Options Held

300

Put Options Held

100

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.43B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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