Walleye Trading LLC ZAYO GROUP HLDGS INC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-203,325 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-60,598 Reduced 22.96%	203,325 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	N/A	132,829 Added 101.32%	263,923 $8.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77,461 Added 144.43%	131,094 $4.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-648,179 Reduced 92.36%	53,633 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	364,910 Added 108.31%	701,812 $16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,243 Reduced 4.33%	336,902 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-43,889 Reduced 11.08%	352,145 $12.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,168 Reduced 1.04%	396,034 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	305,057 Added 320.62%	400,202 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,206 Added 1502.04%	95,145 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,939	5,939 $184,000

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