Walleye Capital LLC Exelon Corp Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $359,520 - $425,774	10,500 Added 6.0%	185,600 $7.53 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $2 Million - $2.24 Million	-57,900 Reduced 24.85%	175,100 $6.06 Million
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $3.35 Million - $3.74 Million	99,500 Added 74.53%	233,000 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $527,085 - $627,300	15,300 Added 12.94%	133,500 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $1.34 Million - $1.53 Million	35,400 Added 42.75%	118,200 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $3.25 Million - $3.61 Million	82,800 New	82,800 $3.37 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $258,698 - $434,753	-12,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $881,532 - $974,592	-28,200 Reduced 69.98%	12,100 $552,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $554,225 - $618,450	17,500 Added 76.75%	40,300 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $434,176 - $465,152	12,800 Added 128.0%	22,800 $1.09 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $314,300 - $361,500	10,000 New	10,000 $501,000

1,165

801M

3.25M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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