Walleye Trading LLC Axalta Coating Systems Ltd. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 55,100 shares of AXTA stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,100
Previous 47,200 16.74%
Holding current value
$1.91 Million
Previous $1.61 Million 23.7%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.65 - $34.39 $163,762 - $183,745
-5,343 Reduced 13.63%
33,870 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $301,964 - $406,855
-11,879 Reduced 23.25%
39,213 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $1.24 Million - $1.58 Million
47,067 Added 1169.37%
51,092 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $116,765 - $132,060
4,025 New
4,025 $132,000
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $230,922 - $296,712
10,965 Added 58.74%
29,633 $624,000
Q2 2022

Aug 08, 2022
BUY
$22.11 - $28.11 $170,070 - $216,222
7,692 Added 70.08%
18,668 $413,000
Q1 2022

May 16, 2022
SELL
$22.57 - $33.52 $1.51 Million - $2.25 Million
-67,117 Reduced 85.94%
10,976 $270,000
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $2.82 Million - $3.23 Million
-96,961 Reduced 55.39%
78,093 $2.59 Million
Q3 2021

Nov 15, 2021
BUY
$27.91 - $31.89 $3.94 Million - $4.5 Million
141,014 Added 414.26%
175,054 $5.11 Million
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $604,595 - $689,942
-20,467 Reduced 37.55%
34,040 $1.04 Million
Q1 2021

May 17, 2021
BUY
$26.71 - $31.0 $1.2 Million - $1.39 Million
44,917 Added 468.37%
54,507 $1.61 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $6.55 Million - $8.19 Million
-278,933 Reduced 96.68%
9,590 $274,000
Q1 2020

May 15, 2020
BUY
$13.67 - $31.22 $3.73 Million - $8.52 Million
272,897 Added 1746.43%
288,523 $4.98 Million
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $1.39 Million - $1.65 Million
-52,124 Reduced 76.94%
15,626 $471,000
Q1 2019

May 15, 2019
SELL
$22.93 - $27.12 $871,638 - $1.03 Million
-38,013 Reduced 35.94%
67,750 $1.71 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $131,450 - $139,164
-4,511 Reduced 4.09%
105,763 $3.08 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $3 Million - $3.29 Million
100,880 Added 1073.88%
110,274 $3.34 Million
Q1 2018

May 15, 2018
SELL
$29.81 - $32.91 $2.01 Million - $2.22 Million
-67,560 Reduced 87.79%
9,394 $284,000
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $433,435 - $575,716
15,332 Added 24.88%
76,954 $2.49 Million
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $667,180 - $754,617
23,760 Added 62.75%
61,622 $1.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
37,862
37,862 $1.21 Million

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.64B
  • Description
  • Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...
More about AXTA
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