Walleye Trading LLC Arthur J. Gallagher & Co. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$259.22 - $299.75 $2.23 Million - $2.58 Million	-8,600 Reduced 24.09%	27,100 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $1.29 Million - $1.49 Million	5,600 Added 18.6%	35,700 $9.26 Million
Q1 2024 May 15, 2024	BUY	$225.0 - $255.87 $5.69 Million - $6.47 Million	25,300 Added 527.08%	30,100 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $726,363 - $834,636	3,300 Added 220.0%	4,800 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $1.47 Million - $1.63 Million	-6,900 Reduced 82.14%	1,500 $341,000
Q2 2023 Aug 14, 2023	SELL	$193.26 - $219.57 $2.55 Million - $2.9 Million	-13,200 Reduced 61.11%	8,400 $1.84 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $1.68 Million - $1.88 Million	9,500 Added 78.51%	21,600 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $2.42 Million - $2.86 Million	-14,200 Reduced 53.99%	12,100 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $906,528 - $1.07 Million	5,600 Added 27.05%	26,300 $4.5 Million
Q2 2022 Aug 08, 2022	SELL	$149.05 - $184.15 $223,575 - $276,225	-1,500 Reduced 6.76%	20,700 $3.38 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $2.52 Million - $2.95 Million	16,900 Added 318.87%	22,200 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $328,328 - $374,968	2,200 Added 70.97%	5,300 $899,000
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $314,271 - $354,292	2,300 Added 287.5%	3,100 $461,000
Q2 2021 Aug 16, 2021	SELL	$126.61 - $151.16 $1.2 Million - $1.44 Million	-9,500 Reduced 92.23%	800 $112,000
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $475,062 - $539,406	4,200 Added 68.85%	10,300 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $607,700 - $756,321	5,900 Added 2950.0%	6,100 $755,000
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $310,016 - $343,968	-3,200 Reduced 94.12%	200 $21,000
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $254,387 - $346,460	3,400 New	3,400 $331,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 Billion
0.14% of portfolio

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $60.7B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

More about AJG

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