Walleye Trading LLC Autoliv 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	BUY	$89.98 - $111.1 $890,802 - $1.1 Million	9,900 Added 126.92%	17,700 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$106.29 - $129.11 $106,290 - $129,110	1,000 Added 14.71%	7,800 $834,000
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $1.18 Million - $1.43 Million	-11,600 Reduced 63.04%	6,800 $818,000
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $1.22 Million - $1.5 Million	13,500 Added 275.51%	18,400 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $237,692 - $287,784	2,800 Added 133.33%	4,900 $472,000
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $307,838 - $353,058	-3,800 Reduced 64.41%	2,100 $178,000
Q1 2023 May 15, 2023	SELL	$77.54 - $96.14 $69,786 - $86,526	-900 Reduced 13.24%	5,900 $550,000
Q4 2022 Feb 14, 2023	SELL	$70.5 - $88.57 $2.47 Million - $3.11 Million	-35,100 Reduced 83.77%	6,800 $520,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $133,260 - $172,940	2,000 Added 5.01%	41,900 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$66.89 - $82.31 $2.23 Million - $2.75 Million	33,400 Added 513.85%	39,900 $2.86 Million
Q1 2022 May 16, 2022	BUY	$70.25 - $108.03 $259,925 - $399,711	3,700 Added 132.14%	6,500 $497,000
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $1.54 Million - $1.94 Million	-17,900 Reduced 86.47%	2,800 $290,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $41,085 - $50,440	500 Added 2.48%	20,700 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$92.82 - $108.38 $1.44 Million - $1.68 Million	15,500 Added 329.79%	20,200 $1.98 Million
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $1.79 Million - $2.04 Million	-20,600 Reduced 81.42%	4,700 $436,000
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $1.5 Million - $1.88 Million	20,000 Added 377.36%	25,300 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$62.59 - $79.85 $156,475 - $199,625	2,500 Added 89.29%	5,300 $386,000
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $113,316 - $198,212	2,800 New	2,800 $181,000
Q4 2019 Feb 14, 2020	SELL	$74.5 - $86.79 $670,500 - $781,110	-9,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.3 - $79.68 $531,720 - $669,312	8,400 Added 1400.0%	9,000 $710,000
Q4 2018 Feb 14, 2019	SELL	$69.78 - $90.81 $34,890 - $45,405	-500 Reduced 45.45%	600 $42,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $106.88 $420,000 - $534,400	-5,000 Reduced 81.97%	1,100 $95,000
Q2 2018 Aug 14, 2018	BUY	$96.58 - $115.1 $540,848 - $644,560	5,600 Added 1120.0%	6,100 $874,000
Q3 2017 Nov 14, 2017	SELL	$75.97 - $91.61 $106,358 - $128,254	-1,400 Reduced 73.68%	500 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $209,000

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.62B
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...

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