SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

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

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

Q3 2025
Shares 3,766 Value ($000) $234 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 1,545 Value ($000) $65 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 6,435 Value ($000) $211 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 33,047 Value ($000) $1,332 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 1 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 22,337 Value ($000) $783 Avg Close $38.90 Range $32.10 - $50.45
Q3 2023
Shares 40,761 Value ($000) $1,515 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 10,152 Value ($000) $278 Avg Close $26.52 Range $20.68 - $31.84
Q3 2022
Shares 1,837 Value ($000) $81 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 98 Value ($000) $5 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 9,534 Value ($000) $794 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 6,051 Value ($000) $426 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 705 Value ($000) $51 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 12 Value ($000) $1 Avg Close $40.88 Range $37.41 - $44.34