Walleye Capital LLC Invesco Ltd. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $794,937 - $950,334	56,100 Added 950.85%	62,000 $927,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $96,576 - $116,608	-6,400 Reduced 52.03%	5,900 $97,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $53,836 - $77,701	4,300 Added 53.75%	12,300 $219,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $112,720 - $147,200	8,000 New	8,000 $116,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $134,000 - $231,000	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.61 - $18.89 $277,765 - $689,485	-36,500 Reduced 64.6%	20,000 $182,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $299,325 - $359,385	19,500 Added 52.7%	56,500 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $203,680 - $280,998	-13,400 Reduced 26.59%	37,000 $627,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $984,816 - $1.11 Million	50,400 New	50,400 $1.03 Million

532

301M

2.43M

3.84M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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