Walleye Trading LLC Alliancebernstein Holding L.P. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$29.23 - $34.24 $356,606 - $417,728	-12,200 Reduced 84.72%	2,200 $66,000
Q2 2023 Aug 14, 2023	SELL	$31.48 - $36.78 $1.01 Million - $1.18 Million	-32,000 Reduced 68.97%	14,400 $463,000
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $770,270 - $964,390	23,000 Added 98.29%	46,400 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $2.89 Million - $3.76 Million	-91,300 Reduced 79.6%	23,400 $806,000
Q3 2022 Nov 14, 2022	SELL	$35.06 - $45.27 $4.33 Million - $5.59 Million	-123,400 Reduced 51.83%	114,700 $4.02 Million
Q2 2022 Aug 08, 2022	BUY	$36.55 - $47.99 $1.32 Million - $1.73 Million	36,100 Added 17.87%	238,100 $9.9 Million
Q1 2022 May 16, 2022	BUY	$40.96 - $51.17 $8.01 Million - $10 Million	195,500 Added 3007.69%	202,000 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $69,732 - $87,854	2,600 Added 66.67%	6,500 $220,000
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $84,800 - $94,240	3,200 Added 457.14%	3,900 $105,000
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $35,637 - $57,960	-2,100 Reduced 75.0%	700 $19,000
Q4 2019 Feb 14, 2020	BUY	$27.54 - $30.42 $74,358 - $82,134	2,700 Added 2700.0%	2,800 $85,000
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $2,719 - $3,011	-100 Reduced 50.0%	100 $3,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $30.85 $14,208 - $18,510	-600 Reduced 75.0%	200 $5,000
Q3 2018 Nov 14, 2018	SELL	$28.1 - $30.95 $118,020 - $129,990	-4,200 Reduced 84.0%	800 $24,000
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $130,500 - $147,500	5,000 New	5,000 $143,000
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $814,260 - $921,835	-33,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.1 - $26.3 $1.09 Million - $1.19 Million	-45,200 Reduced 57.73%	33,100 $829,000
Q3 2017 Nov 14, 2017	SELL	$23.1 - $24.95 $164,010 - $177,145	-7,100 Reduced 8.31%	78,300 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,400	85,400 $2.02 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.55B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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