Walleye Trading LLC W. R. Grace & Co. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-5,570 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,112 Added 24.94%	5,570 $385,000
Q1 2021 May 17, 2021	BUY	N/A	4,458 New	4,458 $267,000
Q3 2020 Nov 16, 2020	SELL	N/A	-621 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-627 Reduced 50.24%	621 $32,000
Q1 2020 May 15, 2020	SELL	N/A	-3,022 Reduced 70.77%	1,248 $44,000
Q1 2019 May 15, 2019	SELL	N/A	-3,972 Reduced 48.19%	4,270 $333,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,889 Reduced 32.06%	8,242 $535,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,684 Reduced 31.91%	12,131 $867,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,635 Added 460.22%	17,815 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,180	3,180 $229,000

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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