Walleye Capital LLC Tronox Holdings PLC Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Walleye Capital LLC holds 8,300 shares of TROX stock, worth $64,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Holding current value

$64,408

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.88 - $14.75 $19,028 - $28,408	1,926 New	1,926 $19,000
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $181,738 - $259,677	17,835 New	17,835 $252,000
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $33,888 - $45,545	3,185 Added 26.85%	15,048 $191,000
Q1 2023 May 15, 2023	BUY	$12.93 - $17.47 $153,388 - $207,246	11,863 New	11,863 $170,000
Q4 2021 Mar 03, 2022	SELL	$21.55 - $26.24 $786,488 - $957,655	-36,496 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $472,938 - $682,075	27,196 Added 292.43%	36,496 $900,000
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $57,420 - $73,470	-3,000 Reduced 24.39%	9,300 $208,000
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $23,105 - $33,628	-1,609 Reduced 11.57%	12,300 $225,000
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $443,798 - $824,197	-56,106 Reduced 80.13%	13,909 $203,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $11.89 $433,771 - $724,374	60,923 Added 670.07%	70,015 $799,000
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $47,003 - $89,320	6,892 Added 313.27%	9,092 $75,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $251,217 - $414,088	-27,100 Reduced 92.49%	2,200 $28,000
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $239,088 - $385,295	29,300 New	29,300 $386,000

Others Institutions Holding TROX

# of Institutions

224

Shares Held

91.5M

Call Options Held

182K

Put Options Held

72.1K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$98.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.2M
Shares

$71.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$69.5 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

6.94M
Shares

$53.8 Million
0.14% of portfolio
Capital International Investors Los Angeles, CA

6.06M
Shares

$47 Million
0.01% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.2B
Description
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...

More about TROX

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