FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 13,125 Value ($000) $47 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 19,167 Value ($000) $75 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 2,197 Value ($000) $14 Avg Close $6.58 Range $5.40 - $7.51
Q1 2020
Shares 44,654 Value ($000) $113 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 71,915 Value ($000) $250 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 6,704 Value ($000) $31 Avg Close $7.88 Range $4.59 - $12.45
Q1 2019
Shares 28,988 Value ($000) $385 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 14,888 Value ($000) $128 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 16,300 Value ($000) $122 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 14,600 Value ($000) $87 Avg Close $5.70 Range $4.65 - $6.39
Q3 2017
Shares 29,962 Value ($000) $151 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 33,462 Value ($000) $135 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 9,000 Value ($000) $51 Avg Close $6.34 Range $4.75 - $8.69
Q3 2016
Shares 3,300 Value ($000) $26 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 1,368 Value ($000) $12 Avg Close $9.40 Range $7.97 - $11.05
Q4 2014
Shares 241 Value ($000) $8 Avg Close $28.32 Range $21.71 - $34.17
Q3 2014
Shares 1,211 Value ($000) $30 Avg Close $28.11 Range $24.41 - $32.48