Walleye Trading LLC ATHENE HOLDING LTD Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-22,088 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-6,445 Reduced 22.59%	22,088 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	N/A	999 Added 3.63%	28,533 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,584 Added 6.1%	27,534 $1.86 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,102 Reduced 7.49%	25,950 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,447 Added 400.48%	28,052 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,379 Reduced 53.23%	5,605 $175,000
Q1 2020 May 15, 2020	SELL	N/A	-115,699 Reduced 90.61%	11,984 $297,000
Q4 2019 Feb 14, 2020	BUY	N/A	108,195 Added 555.19%	127,683 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,488 New	19,488 $820,000
Q4 2018 Feb 14, 2019	SELL	N/A	-41,293 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,655 Reduced 17.33%	41,293 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,916 Reduced 7.27%	49,948 $2.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-94,365 Reduced 63.66%	53,864 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	129,539 Added 693.09%	148,229 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,316 Added 14.14%	18,690 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,374	16,374 $812,000

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