Walleye Capital LLC Northern Trust Corp Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $16,496 - $18,524	200 Added 0.97%	20,800 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $397,800 - $442,200	5,000 Added 32.05%	20,600 $1.73 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $457,073 - $524,628	5,900 Added 60.82%	15,600 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $800,862 - $1.09 Million	-12,700 Reduced 56.7%	9,700 $818,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $944,610 - $1.12 Million	13,800 Added 160.47%	22,400 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $598,990 - $773,484	8,600 New	8,600 $637,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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