Walleye Trading LLC Werner Enterprises Inc Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Walleye Trading LLC holds 26,617 shares of WERN stock, worth $993,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,617
Previous 17,597 51.26%
Holding current value
$993,346
Previous $688,000 38.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$34.2 - $38.56 $308,484 - $347,811
9,020 Added 51.26%
26,617 $953,000
Q1 2024

May 15, 2024
BUY
$37.29 - $42.24 $306,784 - $347,508
8,227 Added 87.8%
17,597 $688,000
Q4 2023

Feb 14, 2024
BUY
$35.99 - $43.02 $337,226 - $403,097
9,370 New
9,370 $397,000
Q2 2023

Aug 14, 2023
BUY
$43.01 - $47.08 $1.02 Million - $1.12 Million
23,783 New
23,783 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$37.26 - $44.35 $679,883 - $809,254
-18,247 Reduced 53.7%
15,735 $633,000
Q3 2022

Nov 14, 2022
BUY
$37.6 - $44.84 $1.28 Million - $1.52 Million
33,982 New
33,982 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
$43.8 - $48.38 $52,998 - $58,539
-1,210 Reduced 16.33%
6,198 $274,000
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $454,542 - $521,136
-10,655 Reduced 58.99%
7,408 $330,000
Q4 2020

Feb 16, 2021
BUY
$38.02 - $44.65 $522,889 - $614,071
13,753 Added 319.1%
18,063 $708,000
Q3 2020

Nov 16, 2020
SELL
$41.94 - $47.06 $933,248 - $1.05 Million
-22,252 Reduced 83.77%
4,310 $181,000
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $888,233 - $1.23 Million
26,562 New
26,562 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
$27.88 - $36.13 $712,334 - $923,121
-25,550 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$29.17 - $35.13 $166,327 - $200,311
5,702 Added 28.73%
25,550 $873,000
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $276,312 - $338,959
-9,492 Reduced 32.35%
19,848 $586,000
Q3 2018

Nov 14, 2018
BUY
$35.15 - $40.65 $1.03 Million - $1.19 Million
29,340 New
29,340 $1.04 Million
Q2 2018

Aug 14, 2018
SELL
$34.0 - $40.25 $1.24 Million - $1.47 Million
-36,593 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$35.65 - $42.9 $1.3 Million - $1.57 Million
36,593 New
36,593 $1.34 Million

Others Institutions Holding WERN

# of Institutions
257
Shares Held
57.3M
Call Options Held
4.6K
Put Options Held
12.7K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.37B
  • Description
  • Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...
More about WERN
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email