Walleye Trading LLC Allstate Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Allstate Corp stock. As of the latest transaction made, Walleye Trading LLC holds 27,200 shares of ALL stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,200

Previous 18,000 51.11%

Holding current value

$5.32 Million

Previous $2.87 Million 79.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $1.91 Million - $2.29 Million	-13,251 Reduced 89.09%	1,623 $280,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $1.63 Million - $2.15 Million	14,874 New	14,874 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $90,325 - $99,960	-840 Reduced 2.99%	27,246 $2.97 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $347,178 - $466,978	-3,303 Reduced 10.52%	28,086 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $2.04 Million - $2.38 Million	17,296 Added 122.73%	31,389 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $305,818 - $1.86 Million	14,093 New	14,093 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $2.38 Million - $2.87 Million	-22,240 Reduced 80.12%	5,520 $649,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $2.13 Million - $2.31 Million	16,755 Added 152.25%	27,760 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $453,677 - $544,506	3,910 Added 55.11%	11,005 $1.44 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $857,675 - $974,513	-8,310 Reduced 53.94%	7,095 $815,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $1.33 Million - $1.66 Million	15,140 Added 5713.21%	15,405 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $65,051 - $73,715	-758 Reduced 74.1%	265 $25,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $192,688 - $206,770	-1,836 Reduced 64.22%	1,023 $115,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $405,861 - $446,714	-4,314 Reduced 60.14%	2,859 $291,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.81 Million - $2.15 Million	-22,570 Reduced 75.88%	7,173 $676,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $1.63 Million - $2.12 Million	21,122 Added 245.01%	29,743 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $6.48 Million - $7.45 Million	-71,027 Reduced 89.18%	8,621 $903,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $429,397 - $470,374	4,967 Added 6.65%	79,648 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,681	74,681 $6.61 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Walleye Trading LLC Allstate Corp Transaction History