Walleye Capital LLC American Water Works Company, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $1.06 Million - $1.24 Million	8,300 Added 166.0%	13,300 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $3.71 Million - $4.42 Million	-32,600 Reduced 86.7%	5,000 $645,000
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $808,266 - $921,978	-6,900 Reduced 15.51%	37,600 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $496,650 - $580,844	4,300 Added 10.7%	44,500 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $4.97 Million - $5.98 Million	40,200 New	40,200 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $2.25 Million - $2.45 Million	-19,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $694,546 - $789,950	6,100 Added 45.52%	19,500 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.37 Million - $1.59 Million	13,400 New	13,400 $1.55 Million

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.5B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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