Walleye Capital LLC Allison Transmission Holdings Inc Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $354,956 - $404,642	4,900 Added 980.0%	5,400 $409,000
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $189,278 - $275,944	-3,400 Reduced 87.18%	500 $40,000
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $65,546 - $78,741	1,300 Added 50.0%	3,900 $226,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $16,797 - $18,291	-300 Reduced 10.34%	2,600 $153,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $120,350 - $145,667	2,900 New	2,900 $131,000
Q3 2019 Nov 14, 2019	SELL	$41.98 - $47.61 $184,712 - $209,484	-4,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $194,533 - $227,997	-4,700 Reduced 51.65%	4,400 $204,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $393,484 - $470,379	9,100 New	9,100 $409,000

474

73.6M

108K

74.8K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $9.25B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.