Walleye Trading LLC Willis Towers Watson PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Walleye Trading LLC holds 3,400 shares of WTW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 2,088 62.84%

Holding current value

$1.06 Million

Previous $547,000 83.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $3.99 Million - $4.37 Million	-15,978 Reduced 88.44%	2,088 $547,000
Q1 2024 May 15, 2024	BUY	$238.87 - $277.57 $1.14 Million - $1.33 Million	4,780 Added 35.98%	18,066 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$203.53 - $247.6 $1.03 Million - $1.25 Million	5,053 Added 61.37%	13,286 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$196.4 - $235.08 $1.62 Million - $1.94 Million	8,233 New	8,233 $1.72 Million
Q1 2023 May 15, 2023	BUY	$219.72 - $257.18 $435,265 - $509,473	1,981 New	1,981 $460,000
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $8.01 Million - $9.41 Million	-39,729 Reduced 98.07%	782 $182,000
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $8.68 Million - $10.4 Million	38,547 Added 1962.68%	40,511 $9.32 Million
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $162,770 - $191,668	817 Added 71.23%	1,964 $450,000
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $205,966 - $248,933	1,147 New	1,147 $242,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $220,307 - $328,549	-1,493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$183.38 - $205.64 $273,786 - $307,020	1,493 New	1,493 $301,000
Q4 2018 Feb 14, 2019	SELL	$134.84 - $161.14 $2.09 Million - $2.5 Million	-15,513 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$140.79 - $163.04 $2.18 Million - $2.53 Million	15,513 New	15,513 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$146.0 - $158.13 $1.6 Million - $1.74 Million	-10,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$146.99 - $164.14 $1.61 Million - $1.8 Million	10,980 New	10,980 $1.67 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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Walleye Trading LLC Willis Towers Watson PLC Transaction History