Walleye Trading LLC Stag Industrial, Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $485,982 - $551,611	-15,018 Reduced 25.67%	43,481 $1.56 Million
Q1 2023 May 15, 2023	BUY	$31.37 - $36.83 $104,054 - $122,165	3,317 Added 6.01%	58,499 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $1.48 Million - $1.88 Million	55,182 New	55,182 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$30.33 - $42.22 $487,251 - $678,264	-16,065 Reduced 69.05%	7,200 $222,000
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $611,269 - $753,269	16,027 Added 221.43%	23,265 $962,000
Q4 2021 Feb 14, 2022	BUY	$39.83 - $47.96 $288,289 - $347,134	7,238 New	7,238 $347,000
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $571,096 - $652,563	-16,592 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $261,588 - $302,800	8,787 Added 112.58%	16,592 $558,000
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $230,325 - $260,843	7,805 New	7,805 $244,000
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $692,634 - $742,242	-23,511 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $278,171 - $308,022	9,917 Added 72.95%	23,511 $693,000
Q2 2019 Aug 14, 2019	BUY	$28.35 - $31.56 $385,389 - $429,026	13,594 New	13,594 $411,000

Others Institutions Holding STAG

# of Institutions

557

Shares Held

155M

Call Options Held

70.8K

Put Options Held

41.3K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$909 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$793 Million
0.02% of portfolio
State Street Corp Boston, MA

9.17M
Shares

$323 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.63M
Shares

$163 Million
0.05% of portfolio
Earnest Partners LLC Atlanta, GA

3.8M
Shares

$134 Million
0.6% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.31B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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