Walleye Trading LLC Nutrien Ltd. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 25,200 shares of NTR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,200

Previous 37,700 33.16%

Holding current value

$1.33 Million

Previous $1.92 Million 36.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $41,961 - $49,892	827 New	827 $42,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $1.44 Million - $1.68 Million	24,457 Added 560.81%	28,818 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $229,824 - $326,551	4,361 New	4,361 $257,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $804,129 - $1.14 Million	11,184 Added 43.25%	37,043 $3.09 Million
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $2.98 Million - $4.32 Million	-37,722 Reduced 59.33%	25,859 $2.06 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $2.38 Million - $3.77 Million	34,767 Added 120.66%	63,581 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $1.55 Million - $1.8 Million	23,531 Added 445.41%	28,814 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $133,710 - $154,054	2,325 Added 78.6%	5,283 $342,000
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $108,090 - $133,071	2,046 Added 224.34%	2,958 $179,000
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $1.29 Million - $1.54 Million	-26,141 Reduced 96.63%	912 $49,000
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $255,357 - $338,493	6,683 Added 32.81%	27,053 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $110,825 - $138,425	-3,543 Reduced 14.82%	20,370 $654,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $933,631 - $1.03 Million	20,191 Added 542.48%	23,913 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $1.02 Million - $1.36 Million	-23,138 Reduced 86.14%	3,722 $175,000
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $853,037 - $963,302	16,433 Added 157.6%	26,860 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $24,003 - $29,161	534 Added 5.4%	10,427 $567,000
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $439,447 - $551,336	9,893 New	9,893 $468,000

Others Institutions Holding NTR

# of Institutions

691

Shares Held

321M

Call Options Held

4.44M

Put Options Held

7.38M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $28.4B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Walleye Trading LLC Nutrien Ltd. Transaction History