Walleye Trading LLC Progressive Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Progressive Corp stock. As of the latest transaction made, Walleye Trading LLC holds 55,646 shares of PGR stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,646

Previous 48,023 15.87%

Holding current value

$13.5 Million

Previous $9.97 Million 41.58%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $1.6 Million - $1.98 Million	7,623 Added 15.87%	55,646 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $3.83 Million - $4.08 Million	-18,920 Reduced 28.26%	48,023 $9.97 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $4.55 Million - $5.82 Million	-28,124 Reduced 29.58%	66,943 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $7.19 Million - $8.54 Million	51,729 Added 119.36%	95,067 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.59 Million - $1.98 Million	13,839 Added 46.91%	43,338 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $4.92 Million - $5.86 Million	-39,329 Reduced 57.14%	29,499 $3.9 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $9.58 Million - $11.1 Million	-76,106 Reduced 52.51%	68,828 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $6.11 Million - $6.98 Million	52,695 Added 57.13%	144,934 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.87 Million - $2.19 Million	16,982 Added 22.57%	92,239 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$106.95 - $121.19 $7.13 Million - $8.08 Million	66,710 Added 780.51%	75,257 $8.75 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $598,026 - $686,967	5,863 Added 218.44%	8,547 $974,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $253,108 - $292,363	-2,812 Reduced 51.16%	2,684 $276,000
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $4.75 Million - $5.54 Million	-51,746 Reduced 90.4%	5,496 $540,000
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $3.61 Million - $4.2 Million	41,453 Added 262.54%	57,242 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $31,180 - $39,236	403 Added 2.62%	15,789 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $1.18 Million - $1.36 Million	-16,370 Reduced 51.55%	15,386 $1.23 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $1.99 Million - $2.51 Million	29,958 Added 1666.18%	31,756 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $99,355 - $115,759	-1,389 Reduced 43.58%	1,798 $144,000
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $4.09 Million - $4.99 Million	-80,023 Reduced 96.17%	3,187 $194,000
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $1.56 Million - $1.83 Million	-32,439 Reduced 28.05%	83,210 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $4.12 Million - $4.6 Million	94,164 Added 438.28%	115,649 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,485	21,485 $947,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $142B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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Walleye Trading LLC Progressive Corp Transaction History