Walleye Trading LLC Bp PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Bp PLC stock. As of the latest transaction made, Walleye Trading LLC holds 157 shares of BP stock, worth $4,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 465,000 99.97%

Holding current value

$4,912

Previous $16.8 Million 99.98%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $3.93 Million - $4.73 Million	-127,588 Reduced 99.88%	157 $4,000
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $2.93 Million - $3.33 Million	84,060 Added 192.42%	127,745 $4.61 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $47,762 - $53,984	1,411 Added 3.34%	43,685 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $1.47 Million - $1.73 Million	42,274 New	42,274 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $581,012 - $761,974	26,849 Added 32.43%	109,631 $2.56 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $390,103 - $964,967	-24,215 Reduced 22.63%	82,782 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $3.6 Million - $3.95 Million	99,120 Added 1258.35%	106,997 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $2.47 Million - $2.88 Million	-68,554 Reduced 89.69%	7,877 $299,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $569,031 - $636,431	14,071 Added 22.56%	76,431 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $1.09 Million - $1.4 Million	29,818 Added 91.63%	62,360 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $3.53 Million - $4.22 Million	-88,402 Reduced 73.09%	32,542 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,944	120,944 $4.19 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

273M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $95.9B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Walleye Trading LLC Bp PLC Transaction History