Walleye Trading LLC Vista Outdoor Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 17,600 shares of VSTO stock, worth $785,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,600

Previous 16,900 4.14%

Holding current value

$785,488

Previous $636,000 8.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $122,860 - $144,688	-3,843 Reduced 79.8%	973 $36,000
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $2.05 Million - $2.43 Million	-73,089 Reduced 93.82%	4,816 $157,000
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $1.57 Million - $2.15 Million	65,634 Added 534.87%	77,905 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $336,348 - $407,765	12,271 New	12,271 $406,000
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $158,139 - $189,704	6,351 Added 2602.87%	6,595 $182,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $1.04 Million - $1.33 Million	-44,835 Reduced 99.46%	244 $5,000
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $735,862 - $967,776	30,395 Added 206.99%	45,079 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$27.9 - $40.54 $203,642 - $295,901	7,299 Added 98.84%	14,684 $410,000
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $73,720 - $112,207	2,198 Added 42.38%	7,385 $264,000
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $35,343 - $42,127	-918 Reduced 15.04%	5,187 $209,000
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $285,604 - $417,491	-9,021 Reduced 59.64%	6,105 $283,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $192,086 - $258,882	9,881 Added 188.39%	15,126 $359,000
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $341,251 - $565,824	-25,092 Reduced 82.71%	5,245 $106,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $139,441 - $286,211	19,807 Added 188.1%	30,337 $438,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $60,442 - $104,247	10,530 New	10,530 $79,000
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $41,961 - $87,918	-9,515 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $72,980 - $96,577	9,515 New	9,515 $84,000
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $369,837 - $647,678	-37,095 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $576,085 - $701,837	37,095 New	37,095 $664,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $84,536 - $119,719	-6,004 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $559,348 - $992,052	-42,215 Reduced 87.55%	6,004 $87,000
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $988,007 - $1.17 Million	48,219	48,219 $1.11 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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Walleye Trading LLC Vista Outdoor Inc. Transaction History