Walleye Trading LLC Assurant, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $32,256 - $39,990	-200 Reduced 66.67%	100 $19,000
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $49,443 - $56,166	300 New	300 $49,000
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $1.03 Million - $1.23 Million	7,200 Added 1440.0%	7,700 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $12,422 - $14,768	-100 Reduced 16.67%	500 $71,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $69,666 - $79,218	600 New	600 $75,000
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $333,788 - $432,404	2,800 New	2,800 $350,000
Q2 2022 Aug 08, 2022	SELL	$169.08 - $193.12 $693,228 - $791,792	-4,100 Reduced 83.67%	800 $138,000
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $720,251 - $903,952	4,900 New	4,900 $891,000
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $2.42 Million - $2.72 Million	-16,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $227,205 - $256,695	1,500 Added 10.07%	16,400 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $526,510 - $604,765	-3,700 Reduced 19.89%	14,900 $2.33 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $798,005 - $940,615	-6,500 Reduced 25.9%	18,600 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $2.23 Million - $2.56 Million	18,500 Added 280.3%	25,100 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $224,388 - $287,661	2,300 Added 53.49%	6,600 $801,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $351,040 - $469,640	4,000 Added 1333.33%	4,300 $444,000
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $257,312 - $456,064	-3,200 Reduced 91.43%	300 $31,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $366,090 - $400,650	-3,000 Reduced 46.15%	3,500 $459,000
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $410,932 - $484,500	3,800 Added 140.74%	6,500 $818,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $211,577 - $247,733	-2,300 Reduced 46.0%	2,700 $287,000
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $398,970 - $468,630	4,500 Added 900.0%	5,000 $475,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $223,155 - $292,788	-2,700 Reduced 84.38%	500 $45,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $40,244 - $44,120	-400 Reduced 11.11%	3,200 $345,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $311,004 - $377,748	3,600 New	3,600 $373,000
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $87,740 - $106,260	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $104,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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