Walleye Trading LLC Weyerhaeuser CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Weyerhaeuser CO stock. As of the latest transaction made, Walleye Trading LLC holds 100 shares of WY stock, worth $2,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 17,400 99.43%

Holding current value

$2,729

Previous $493,000 99.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.96 - $35.56 $146,985 - $186,938	5,257 New	5,257 $149,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $616,565 - $758,019	21,596 Added 2072.55%	22,638 $787,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $34.52 $31,791 - $35,969	1,042 New	1,042 $31,000
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $1.55 Million - $1.95 Million	54,689 New	54,689 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $742,035 - $991,786	26,740 New	26,740 $764,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $1.02 Million - $1.43 Million	-46,170 Reduced 98.39%	755 $22,000
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $72,420 - $116,325	-4,721 Reduced 9.14%	46,925 $1.05 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $579,183 - $1.35 Million	42,998 Added 497.2%	51,646 $875,000
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $532,023 - $609,526	-20,183 Reduced 70.0%	8,648 $261,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $989,348 - $1.2 Million	-43,932 Reduced 60.38%	28,831 $759,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $1.27 Million - $1.93 Million	60,391 Added 488.13%	72,763 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $1.87 Million - $2.16 Million	-57,867 Reduced 82.39%	12,372 $399,000
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $1.97 Million - $2.16 Million	63,349 Added 919.43%	70,239 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,890	6,890 $231,000

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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Walleye Trading LLC Weyerhaeuser CO Transaction History