Walleye Trading LLC Agco Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.99 - $103.52 $586,431 - $714,288	-6,900 Reduced 98.57%	100 $9,000
Q2 2024 Aug 14, 2024	SELL	$97.88 - $125.37 $665,584 - $852,516	-6,800 Reduced 49.28%	7,000 $685,000
Q1 2024 May 15, 2024	BUY	$106.47 - $124.26 $1.01 Million - $1.18 Million	9,500 Added 220.93%	13,800 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.64 - $124.06 $1.22 Million - $1.36 Million	-11,000 Reduced 71.9%	4,300 $522,000
Q3 2023 Nov 14, 2023	SELL	$115.52 - $139.88 $681,568 - $825,292	-5,900 Reduced 27.83%	15,300 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$110.28 - $134.73 $242,616 - $296,406	2,200 Added 11.58%	21,200 $2.79 Million
Q1 2023 May 15, 2023	BUY	$119.0 - $144.24 $618,800 - $750,048	5,200 Added 37.68%	19,000 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$99.44 - $138.71 $974,512 - $1.36 Million	9,800 Added 245.0%	13,800 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $361,000 - $459,080	4,000 New	4,000 $385,000
Q2 2022 Aug 08, 2022	SELL	$97.19 - $144.76 $3.37 Million - $5.02 Million	-34,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.35 - $148.65 $3.07 Million - $4.03 Million	27,100 Added 356.58%	34,700 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $283,634 - $346,632	2,600 Added 52.0%	7,600 $882,000
Q3 2021 Nov 15, 2021	BUY	$119.79 - $143.48 $59,895 - $71,740	500 Added 11.11%	5,000 $613,000
Q2 2021 Aug 16, 2021	BUY	$121.75 - $156.6 $377,425 - $485,460	3,100 Added 221.43%	4,500 $587,000
Q1 2021 May 17, 2021	SELL	$102.51 - $147.43 $133,263 - $191,659	-1,300 Reduced 48.15%	1,400 $201,000
Q4 2020 Feb 16, 2021	SELL	$73.31 - $103.65 $87,972 - $124,380	-1,200 Reduced 30.77%	2,700 $278,000
Q3 2020 Nov 16, 2020	SELL	$53.42 - $76.26 $293,810 - $419,430	-5,500 Reduced 58.51%	3,900 $290,000
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $130,500 - $190,860	-3,000 Reduced 24.19%	9,400 $521,000
Q1 2020 May 15, 2020	BUY	$36.97 - $78.22 $247,699 - $524,074	6,700 Added 117.54%	12,400 $586,000
Q3 2019 Nov 14, 2019	BUY	$64.14 - $80.21 $365,598 - $457,196	5,700 New	5,700 $431,000
Q2 2019 Aug 14, 2019	SELL	$65.36 - $77.85 $738,568 - $879,704	-11,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.35 - $69.55 $228,270 - $292,110	4,200 Added 59.15%	11,300 $786,000
Q4 2018 Feb 14, 2019	BUY	$50.07 - $62.0 $250,350 - $310,000	5,000 Added 238.1%	7,100 $395,000
Q3 2018 Nov 14, 2018	BUY	$57.5 - $63.96 $11,500 - $12,792	200 Added 10.53%	2,100 $128,000
Q2 2018 Aug 14, 2018	BUY	$59.23 - $68.05 $106,614 - $122,490	1,800 Added 1800.0%	1,900 $115,000
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $510,204 - $607,702	-8,200 Reduced 98.8%	100 $6,000
Q4 2017 Feb 14, 2018	SELL	$65.79 - $75.48 $26,316 - $30,192	-400 Reduced 4.6%	8,300 $594,000
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $245,754 - $272,949	3,700 Added 74.0%	8,700 $641,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $337,000

Others Institutions Holding AGCO

# of Institutions

484

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$724 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$521 Million
0.01% of portfolio
Victory Capital Management Inc

3.53M
Shares

$330 Million
0.35% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$274 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$266 Million
0.03% of portfolio

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.97B
Description
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and ...

More about AGCO

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