Walleye Trading LLC TIFFANY & CO NEW Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-55,211 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,254 Added 8.35%	55,211 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	N/A	39,166 Added 332.17%	50,957 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-92,932 Reduced 88.74%	11,791 $1.44 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,360 Reduced 4.0%	104,723 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	70,665 Added 183.94%	109,083 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,249 Reduced 22.65%	38,418 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,649 Added 889.78%	49,667 $4.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,144 Reduced 38.52%	5,018 $530,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37,344 Reduced 82.06%	8,162 $657,000
Q3 2018 Nov 14, 2018	BUY	N/A	44,018 Added 2958.2%	45,506 $5.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-33,972 Reduced 95.8%	1,488 $145,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,710 Added 79.54%	35,460 $3.69 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,319 Reduced 17.94%	19,750 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,069	24,069 $2.26 Million

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