Walleye Trading LLC Wesco International Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wesco International Inc stock. As of the latest transaction made, Walleye Trading LLC holds 15,900 shares of WCC stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,900

Previous 12,100 31.4%

Holding current value

$2.87 Million

Previous $1.92 Million 39.26%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $327,488 - $401,478	-2,191 Reduced 54.53%	1,827 $306,000
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $612,825 - $768,161	4,018 New	4,018 $636,000
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $462,612 - $664,738	3,741 New	3,741 $650,000
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $311,324 - $375,021	-2,673 Reduced 44.41%	3,346 $419,000
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $45,551 - $235,473	-1,628 Reduced 21.29%	6,019 $719,000
Q2 2022 Aug 08, 2022	SELL	$103.65 - $143.88 $169,467 - $235,243	-1,635 Reduced 17.61%	7,647 $819,000
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $3.42 Million - $4.19 Million	-44,948 Reduced 82.88%	9,282 $803,000
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $2.4 Million - $3.25 Million	54,230 New	54,230 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $565,254 - $678,331	-13,272 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $621,527 - $763,538	13,272 New	13,272 $672,000
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $169,676 - $201,860	-3,588 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $102,112 - $141,553	2,316 Added 182.08%	3,588 $172,000
Q2 2018 Aug 14, 2018	SELL	$56.35 - $64.0 $489,625 - $556,096	-8,689 Reduced 87.23%	1,272 $73,000
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $398,128 - $453,543	6,597 Added 196.11%	9,961 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,364	3,364 $193,000

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.16B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

More about WCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Wesco International Inc Transaction History