Walleye Trading LLC Woodward, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 22,600 shares of WWD stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,600

Previous 308 7237.66%

Holding current value

$3.79 Million

Previous $53,000 7213.21%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $44,832 - $57,442	308 New	308 $53,000
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $207,973 - $269,450	2,266 New	2,266 $269,000
Q2 2022 Aug 08, 2022	SELL	$88.27 - $124.98 $276,902 - $392,062	-3,137 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $92,101 - $110,021	-857 Reduced 21.46%	3,137 $392,000
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $174,949 - $205,366	1,704 Added 74.41%	3,994 $437,000
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $178,054 - $201,888	-1,628 Reduced 41.55%	2,290 $259,000
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $454,055 - $501,789	3,862 Added 6896.43%	3,918 $481,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $14,432 - $22,894	-188 Reduced 77.05%	56 $7,000
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $16,004 - $19,346	221 Added 960.87%	244 $20,000
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $1,947 - $3,243	-38 Reduced 62.3%	23 $2,000
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $3,064 - $7,798	61 New	61 $4,000
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $1.33 Million - $1.63 Million	-19,303 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $223,946 - $248,617	-2,937 Reduced 13.21%	19,303 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $296,345 - $337,075	4,256 Added 23.67%	22,240 $1.71 Million
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $741,532 - $884,980	10,610 Added 143.88%	17,984 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $549,289 - $605,036	7,374	7,374 $564,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

More about WWD

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Walleye Trading LLC Woodward, Inc. Transaction History