Walleye Trading LLC Allison Transmission Holdings 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
Q1 2024 May 15, 2024	SELL	$55.67 - $81.16 $1.83 Million - $2.67 Million	-32,900 Reduced 86.13%	5,300 $430,000
Q4 2023 Feb 14, 2024	SELL	$50.42 - $60.57 $3.96 Million - $4.75 Million	-78,500 Reduced 67.27%	38,200 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$55.99 - $60.97 $5.71 Million - $6.21 Million	101,900 Added 688.51%	116,700 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $474,210 - $621,060	11,000 Added 289.47%	14,800 $835,000
Q1 2023 May 15, 2023	SELL	$41.5 - $50.23 $132,800 - $160,736	-3,200 Reduced 45.71%	3,800 $171,000
Q4 2022 Feb 14, 2023	BUY	$34.54 - $44.84 $241,780 - $313,880	7,000 New	7,000 $291,000
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $29,416 - $33,288	800 New	800 $31,000
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $1.82 Million - $2.09 Million	-51,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $425,150 - $501,380	-11,000 Reduced 17.6%	51,500 $2.05 Million
Q1 2021 May 17, 2021	SELL	$37.69 - $45.31 $271,368 - $326,232	-7,200 Reduced 10.33%	62,500 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $675,480 - $855,855	19,500 Added 38.84%	69,700 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $180,095 - $220,584	-5,600 Reduced 10.04%	50,200 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $235,840 - $331,360	-8,000 Reduced 12.54%	55,800 $2.05 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $49.33 $446,042 - $818,878	-16,600 Reduced 20.65%	63,800 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $1.65 Million - $1.91 Million	38,600 Added 92.34%	80,400 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $218,295 - $247,572	5,200 Added 14.21%	41,800 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $496,680 - $582,120	-12,000 Reduced 24.69%	36,600 $1.7 Million
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $1.4 Million - $1.67 Million	32,300 Added 198.16%	48,600 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$40.83 - $53.37 $579,786 - $757,854	14,200 Added 676.19%	16,300 $716,000
Q3 2018 Nov 14, 2018	SELL	$39.86 - $53.44 $147,482 - $197,728	-3,700 Reduced 63.79%	2,100 $109,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $194,055 - $226,185	5,100 Added 728.57%	5,800 $235,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $389,480 - $471,432	-10,400 Reduced 93.69%	700 $27,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $88,056 - $105,792	-2,400 Reduced 17.78%	11,100 $478,000
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $282,200 - $325,550	8,500 Added 170.0%	13,500 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $188,000

Others Institutions Holding ALSN

# of Institutions

508

Shares Held

70M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$421 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$394 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$370 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$351 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.1B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

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