Walleye Trading LLC Site Centers Corp. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.24 - $14.58 $307,003 - $365,695	-25,082 Reduced 60.18%	16,596 $204,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $935,940 - $1.09 Million	-81,813 Reduced 66.25%	41,678 $550,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $1.39 Million - $1.75 Million	123,491 New	123,491 $1.52 Million
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $414,168 - $485,586	-28,682 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $114,617 - $137,175	7,943 Added 38.3%	28,682 $454,000
Q3 2021 Nov 15, 2021	BUY	$14.19 - $16.2 $294,286 - $335,971	20,739 New	20,739 $320,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $64,603 - $142,608	-15,059 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $42,711 - $123,156	-9,049 Reduced 37.54%	15,059 $78,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $316,779 - $379,701	24,108 New	24,108 $338,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $15.15 $195,735 - $227,931	-15,045 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.75 - $13.93 $191,823 - $209,576	15,045 New	15,045 $199,000

36.5M

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.13B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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