Walleye Capital LLC Valvoline Inc Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $355,488 - $437,920	-9,200 Reduced 29.68%	21,800 $912,000
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $403,308 - $456,654	10,200 Added 49.04%	31,000 $1.34 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $599,964 - $778,327	-17,300 Reduced 45.41%	20,800 $927,000
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $346,212 - $453,828	11,800 Added 44.87%	38,100 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $419,331 - $516,795	13,100 Added 99.24%	26,300 $847,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $314,900 - $365,002	9,400 Added 247.37%	13,200 $495,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $124,830 - $140,714	3,800 New	3,800 $132,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $2,380 - $4,018	-200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $1,828 - $4,640	200 New	200 $3,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $242,706 - $268,812	-11,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $227,316 - $260,832	11,400 New	11,400 $251,000

467

120M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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