Walleye Trading LLC Aci Worldwide, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$22.14 - $24.62 $126,198 - $140,334	-5,700 Reduced 44.19%	7,200 $162,000
Q2 2023 Aug 14, 2023	SELL	$21.56 - $26.53 $894,740 - $1.1 Million	-41,500 Reduced 76.29%	12,900 $298,000
Q1 2023 May 15, 2023	BUY	$22.7 - $28.99 $1.02 Million - $1.3 Million	45,000 Added 478.72%	54,400 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$20.0 - $24.74 $486,000 - $601,182	-24,300 Reduced 72.11%	9,400 $216,000
Q3 2022 Nov 14, 2022	SELL	$20.44 - $28.64 $183,960 - $257,760	-9,000 Reduced 21.08%	33,700 $704,000
Q2 2022 Aug 08, 2022	SELL	$24.08 - $30.05 $924,671 - $1.15 Million	-38,400 Reduced 47.35%	42,700 $1.11 Million
Q1 2022 May 16, 2022	BUY	$31.49 - $35.42 $1.48 Million - $1.66 Million	46,900 Added 137.13%	81,100 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$28.39 - $35.15 $261,188 - $323,380	-9,200 Reduced 21.2%	34,200 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $171,192 - $210,448	5,600 Added 14.81%	43,400 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $40.68 $37,140 - $40,680	-1,000 Reduced 2.58%	37,800 $1.4 Million
Q1 2021 May 17, 2021	SELL	$36.86 - $43.1 $2.1 Million - $2.46 Million	-57,000 Reduced 59.5%	38,800 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$26.85 - $39.31 $1.88 Million - $2.75 Million	70,000 Added 271.32%	95,800 $3.68 Million
Q3 2020 Nov 16, 2020	BUY	$24.19 - $31.21 $84,665 - $109,235	3,500 Added 15.7%	25,800 $674,000
Q2 2020 Aug 14, 2020	BUY	$21.75 - $29.08 $169,650 - $226,824	7,800 Added 53.79%	22,300 $602,000
Q1 2020 May 15, 2020	BUY	$21.19 - $39.06 $254,280 - $468,720	12,000 Added 480.0%	14,500 $350,000
Q4 2019 Feb 14, 2020	BUY	$29.78 - $37.89 $74,450 - $94,725	2,500 New	2,500 $95,000

Others Institutions Holding ACIW

# of Institutions

317

Shares Held

104M

Call Options Held

Put Options Held

100

Black Rock Inc. New York, NY

18.3M
Shares

$911 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$662 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

6.45M
Shares

$322 Million
0.08% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$219 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.26M
Shares

$212 Million
0.04% of portfolio

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $5.69B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

More about ACIW

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