Walleye Trading LLC Sun Communities Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Walleye Trading LLC holds 333 shares of SUI stock, worth $41,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Holding current value

$41,731

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $39,114 - $49,150	333 New	333 $45,000
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $1.31 Million - $1.44 Million	-10,583 Reduced 81.82%	2,352 $302,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $136.22 $419,190 - $554,551	-4,071 Reduced 23.94%	12,935 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $1.3 Million - $1.55 Million	-11,007 Reduced 39.29%	17,006 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $530,050 - $600,664	4,236 Added 17.82%	28,013 $3.65 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $532,168 - $670,134	4,111 Added 20.9%	23,777 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $1.48 Million - $1.84 Million	12,482 Added 173.75%	19,666 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $963,302 - $1.23 Million	7,184 New	7,184 $972,000
Q2 2022 Aug 08, 2022	SELL	$150.91 - $191.53 $469,028 - $595,275	-3,108 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $531,374 - $645,345	3,108 New	3,108 $545,000
Q4 2021 Feb 14, 2022	SELL	$185.36 - $210.41 $205,749 - $233,555	-1,110 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $190,731 - $232,356	1,110 New	1,110 $205,000
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $857,723 - $999,355	-5,627 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $782,153 - $875,561	5,627 New	5,627 $844,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $475,753 - $805,804	-4,667 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $689,315 - $771,408	4,667 New	4,667 $701,000
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $110,609 - $125,326	-1,157 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $108,660 - $117,522	-1,139 Reduced 49.61%	1,157 $117,000
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $71,907 - $78,435	-798 Reduced 25.79%	2,296 $225,000
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $107,132 - $117,085	-1,276 Reduced 29.2%	3,094 $283,000
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $1.16 Million - $1.29 Million	-13,462 Reduced 75.49%	4,370 $405,000
Q3 2017 Nov 14, 2017	SELL	$84.69 - $91.14 $765,512 - $823,814	-9,039 Reduced 33.64%	17,832 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,871	26,871 $2.36 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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