Walleye Capital LLC Liberty Global PLC Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $647,525 - $948,240	-43,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $644,014 - $780,290	31,400 Added 251.2%	43,900 $957,000
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $297,375 - $343,875	12,500 New	12,500 $297,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.32B

More about LBTYK

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