CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

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

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

Q4 2024
Shares 60,037 Value ($000) $617 Avg Close $12.30 Range $9.95 - $16.59
Q2 2024
Shares 584 Value ($000) $11 Avg Close $20.80 Range $18.82 - $23.20
Q4 2023
Shares 41,139 Value ($000) $821 Avg Close $17.51 Range $14.12 - $20.68
Q2 2023
Shares 28,628 Value ($000) $492 Avg Close $15.34 Range $13.40 - $17.27
Q3 2022
Shares 22,937 Value ($000) $233 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 3,933 Value ($000) $52 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 25,673 Value ($000) $462 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 31,644 Value ($000) $567 Avg Close $18.36 Range $16.22 - $20.11
Q2 2021
Shares 31,397 Value ($000) $595 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 121,649 Value ($000) $1,788 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 49,228 Value ($000) $689 Avg Close $11.30 Range $7.84 - $14.48
Q2 2020
Shares 114,003 Value ($000) $876 Avg Close $7.27 Range $4.65 - $10.20