Walleye Trading LLC Allstate Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $1.65 Million - $2.01 Million	10,400 Added 61.9%	27,200 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $942,420 - $1.05 Million	-6,000 Reduced 26.32%	16,800 $2.68 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $2.5 Million - $3.01 Million	-17,400 Reduced 43.28%	22,800 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $2.35 Million - $3.09 Million	-21,400 Reduced 34.74%	40,200 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $5.08 Million - $5.79 Million	50,200 Added 440.35%	61,600 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $3.06 Million - $3.39 Million	-28,500 Reduced 71.43%	11,400 $1.24 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.97 Million - $2.64 Million	18,700 Added 88.21%	39,900 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $1.29 Million - $1.51 Million	11,000 Added 107.84%	21,200 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $1.19 Million - $7.26 Million	-55,000 Reduced 84.36%	10,200 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $4.9 Million - $5.9 Million	-41,000 Reduced 38.61%	65,200 $8.26 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $11.1 Million - $13.3 Million	94,100 Added 777.69%	106,200 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $3.55 Million - $4.27 Million	-33,100 Reduced 73.23%	12,100 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $3.9 Million - $4.22 Million	30,600 Added 209.59%	45,200 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $371,296 - $445,632	3,200 Added 28.07%	14,600 $1.9 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $732,791 - $832,617	7,100 Added 165.12%	11,400 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $800,800 - $1 Million	-9,100 Reduced 67.91%	4,300 $473,000
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $883,945 - $1 Million	-10,300 Reduced 43.46%	13,400 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.72 Million - $2.15 Million	20,100 Added 558.33%	23,700 $2.3 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $197,721 - $339,039	-2,700 Reduced 42.86%	3,600 $330,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $2.9 Million - $3.11 Million	-27,600 Reduced 81.42%	6,300 $708,000
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $2.84 Million - $3.05 Million	28,100 Added 484.48%	33,900 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $1.14 Million - $1.25 Million	-12,100 Reduced 67.6%	5,800 $590,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $192,720 - $228,144	-2,400 Reduced 11.82%	17,900 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $1.36 Million - $1.77 Million	17,600 Added 651.85%	20,300 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1.65 Million - $1.84 Million	-18,000 Reduced 86.96%	2,700 $266,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.42 Million - $1.55 Million	15,700 Added 314.0%	20,700 $1.89 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $270,180 - $313,290	3,000 Added 150.0%	5,000 $474,000
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $9,125 - $10,491	-100 Reduced 4.76%	2,000 $210,000
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $181,545 - $198,870	-2,100 Reduced 50.0%	2,100 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $372,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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