Walleye Trading LLC Gentex Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Gentex Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,800 shares of GNTX stock, worth $77,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 16,300 82.82%

Holding current value

$77,644

Previous $549,000 84.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $345,367 - $408,582	11,013 New	11,013 $397,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $317,998 - $367,416	12,142 New	12,142 $340,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $526,864 - $655,486	22,100 New	22,100 $527,000
Q1 2022 May 16, 2022	SELL	$27.65 - $36.18 $200,324 - $262,124	-7,245 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.2 - $37.69 $161,551 - $183,399	4,866 Added 204.54%	7,245 $252,000
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $446,437 - $515,109	-14,101 Reduced 85.56%	2,379 $79,000
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $387,691 - $440,494	-11,734 Reduced 41.59%	16,480 $588,000
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $693,348 - $907,937	26,657 Added 1712.07%	28,214 $957,000
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $118,283 - $159,410	-5,728 Reduced 78.63%	1,557 $40,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $618,591 - $959,447	-30,791 Reduced 80.87%	7,285 $161,000
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $703,314 - $816,726	27,527 Added 260.94%	38,076 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $223,650 - $266,934	9,513 Added 918.24%	10,549 $290,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $16,640 - $19,976	800 Added 338.98%	1,036 $25,000
Q3 2018 Nov 14, 2018	SELL	$21.29 - $24.85 $1.12 Million - $1.31 Million	-52,806 Reduced 99.56%	236 $5,000
Q2 2018 Aug 14, 2018	BUY	$21.99 - $25.22 $1.05 Million - $1.21 Million	47,887 Added 928.94%	53,042 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $1.25 Million - $1.41 Million	-66,821 Reduced 92.84%	5,155 $108,000
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $875,915 - $1.03 Million	51,860 Added 257.8%	71,976 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,116	20,116 $382,000

Others Institutions Holding GNTX

# of Institutions

565

Shares Held

204M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.52B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

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Walleye Trading LLC Gentex Corp Transaction History