Walleye Trading LLC Abb LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$30.77 - $35.33 $221,544 - $254,376	-7,200 Reduced 8.94%	73,300 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$24.3 - $31.74 $493,290 - $644,322	20,300 Added 33.72%	80,500 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $974,592 - $1.19 Million	-38,400 Reduced 38.95%	60,200 $1.55 Million
Q2 2022 Aug 08, 2022	SELL	$26.18 - $32.93 $979,132 - $1.23 Million	-37,400 Reduced 27.5%	98,600 $2.64 Million
Q1 2022 May 16, 2022	BUY	$30.5 - $39.0 $771,650 - $986,700	25,300 Added 22.85%	136,000 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.55 - $38.65 $58,589 - $69,570	1,800 Added 1.65%	110,700 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$33.36 - $37.98 $987,456 - $1.12 Million	29,600 Added 37.33%	108,900 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$30.66 - $35.17 $827,820 - $949,590	27,000 Added 51.63%	79,300 $2.7 Million
Q1 2021 May 17, 2021	SELL	$28.27 - $31.59 $3.16 Million - $3.53 Million	-111,900 Reduced 68.15%	52,300 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $3.08 Million - $3.56 Million	127,300 Added 344.99%	164,200 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$23.26 - $26.54 $402,398 - $459,142	-17,300 Reduced 31.92%	36,900 $939,000
Q2 2020 Aug 14, 2020	BUY	$16.47 - $22.56 $685,152 - $938,496	41,600 Added 330.16%	54,200 $1.22 Million
Q1 2020 May 15, 2020	BUY	$14.85 - $25.16 $80,190 - $135,864	5,400 Added 75.0%	12,600 $217,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $24.11 $486,608 - $655,792	-27,200 Reduced 79.07%	7,200 $173,000
Q3 2019 Nov 14, 2019	SELL	$17.94 - $20.36 $1.36 Million - $1.54 Million	-75,700 Reduced 68.76%	34,400 $677,000
Q2 2019 Aug 14, 2019	BUY	$18.18 - $20.96 $1.26 Million - $1.45 Million	69,400 Added 170.52%	110,100 $2.21 Million
Q1 2019 May 15, 2019	BUY	$18.58 - $20.48 $717,187 - $790,528	38,600 Added 1838.1%	40,700 $768,000
Q4 2018 Feb 14, 2019	SELL	$18.19 - $23.42 $21,828 - $28,104	-1,200 Reduced 36.36%	2,100 $40,000
Q3 2018 Nov 14, 2018	SELL	$21.48 - $24.32 $670,176 - $758,784	-31,200 Reduced 90.43%	3,300 $78,000
Q2 2018 Aug 14, 2018	BUY	$21.45 - $24.56 $85,800 - $98,240	4,000 Added 13.11%	34,500 $751,000
Q1 2018 May 15, 2018	SELL	$23.03 - $28.6 $1.67 Million - $2.07 Million	-72,400 Reduced 70.36%	30,500 $724,000
Q4 2017 Feb 14, 2018	SELL	$24.96 - $26.82 $391,872 - $421,074	-15,700 Reduced 13.24%	102,900 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$22.71 - $24.75 $2.53 Million - $2.76 Million	111,500 Added 1570.42%	118,600 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $176,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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