Walleye Trading LLC Energy Transfer LP Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Walleye Trading LLC holds 82,300 shares of ET stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,300

Previous 260,200 68.37%

Holding current value

$1.61 Million

Previous $4.22 Million 68.72%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $231,868 - $265,837	-16,900 Reduced 39.19%	26,224 $412,000
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $6.37 Million - $6.87 Million	-489,440 Reduced 91.9%	43,124 $595,000
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $744,041 - $831,123	59,239 Added 12.52%	532,564 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $105,101 - $110,135	-8,531 Reduced 1.77%	473,325 $6.01 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $1.31 Million - $1.53 Million	113,061 Added 30.66%	481,856 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $3.59 Million - $4.04 Million	316,143 Added 600.44%	368,795 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $294,976 - $705,594	-30,920 Reduced 37.0%	52,652 $581,000
Q2 2022 Aug 08, 2022	BUY	$9.79 - $12.31 $622,771 - $783,076	63,613 Added 318.72%	83,572 $834,000
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $1.23 Million - $1.63 Million	-141,330 Reduced 87.63%	19,959 $223,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $96,781 - $121,006	-11,875 Reduced 6.86%	161,289 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $5.92 Million - $7.27 Million	-678,654 Reduced 79.67%	173,164 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $766,061 - $1.11 Million	98,213 Added 13.03%	851,818 $9.06 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $3.16 Million - $4.45 Million	518,081 Added 219.97%	753,605 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $559,371 - $767,356	109,466 Added 86.84%	235,524 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $708,339 - $934,433	-130,690 Reduced 50.9%	126,058 $683,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $297,081 - $551,639	59,062 Added 29.88%	256,748 $1.83 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $12,471 - $37,661	-2,753 Reduced 1.37%	197,686 $909,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $1.55 Million - $1.83 Million	139,113 Added 226.84%	200,439 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $37,290 - $42,718	-2,714 Reduced 4.24%	61,326 $863,000
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $1.34 Million - $1.58 Million	-101,269 Reduced 61.26%	64,040 $984,000
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $714,105 - $794,520	-41,883 Reduced 20.21%	165,309 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $906,171 - $1.14 Million	63,950 Added 44.64%	207,192 $3.57 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $5.07 Million - $6.84 Million	-356,840 Reduced 71.36%	143,242 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,082	500,082 $8.98 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Walleye Trading LLC Energy Transfer LP Transaction History