Walleye Trading LLC Adecoagro S.A. Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$8.32 - $13.15 $114,167 - $180,444	-13,722 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.27 - $12.47 $387,810 - $665,199	-53,344 Reduced 79.54%	13,722 $166,000
Q4 2021 Feb 14, 2022	BUY	$6.84 - $10.25 $220,966 - $331,126	32,305 Added 92.93%	67,066 $515,000
Q3 2021 Nov 15, 2021	SELL	$8.75 - $10.42 $182,533 - $217,371	-20,861 Reduced 37.5%	34,761 $314,000
Q2 2021 Aug 16, 2021	BUY	$7.75 - $11.74 $431,070 - $653,002	55,622 New	55,622 $558,000
Q1 2021 May 17, 2021	SELL	$7.03 - $9.01 $155,855 - $199,751	-22,170 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.6 - $6.8 $5,464 - $8,078	-1,188 Reduced 5.09%	22,170 $151,000
Q3 2020 Nov 16, 2020	SELL	$4.16 - $5.36 $29,053 - $37,434	-6,984 Reduced 23.02%	23,358 $109,000
Q2 2020 Aug 14, 2020	BUY	$3.55 - $5.28 $107,714 - $160,205	30,342 New	30,342 $132,000
Q1 2020 May 15, 2020	SELL	$3.87 - $8.49 $379,043 - $831,544	-97,944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.63 - $8.63 $551,424 - $845,256	97,944 New	97,944 $820,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.14 $85,000 - $97,104	-13,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.46 - $7.62 $87,856 - $103,632	13,600 New	13,600 $94,000

110

42M

36.7K

17.8K

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.07B
Description
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wh...

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