Walleye Trading LLC L BRANDS INC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-31,766 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-14,408 Reduced 31.2%	31,766 $2.29 Million
Q1 2021 May 17, 2021	SELL	N/A	-81,468 Reduced 63.83%	46,174 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	N/A	88,728 Added 228.01%	127,642 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-358,723 Reduced 90.21%	38,914 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	211,145 Added 113.22%	397,637 $5.95 Million
Q1 2020 May 15, 2020	BUY	N/A	50,332 Added 36.97%	186,492 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	N/A	117,838 Added 643.15%	136,160 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,352 Reduced 56.03%	18,322 $478,000
Q1 2019 May 15, 2019	BUY	N/A	23,072 Added 124.03%	41,674 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,739 Added 898.5%	18,602 $478,000
Q3 2018 Nov 14, 2018	SELL	N/A	-44,872 Reduced 96.01%	1,863 $56,000
Q2 2018 Aug 14, 2018	SELL	N/A	-257,716 Reduced 84.65%	46,735 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	292,259 Added 2397.14%	304,451 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,363 Reduced 30.55%	12,192 $734,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,160 Added 14.03%	17,555 $730,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,395	15,395 $830,000

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