Walleye Trading LLC Affiliated Managers Group, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $191,995 - $211,708	1,400 Added 233.33%	2,000 $299,000
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $1.81 Million - $2.41 Million	-13,600 Reduced 95.77%	600 $85,000
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.36 Million - $1.98 Million	12,200 Added 610.0%	14,200 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $4,775 - $13,363	100 Added 5.26%	2,000 $224,000
Q2 2022 Aug 08, 2022	BUY	$113.52 - $144.47 $192,984 - $245,599	1,700 Added 850.0%	1,900 $222,000

Q1 2022 May 16, 2022	SELL	$122.48 - $166.83 $146,976 - $200,196	-1,200 Reduced 85.71%	200 $28,000
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $26,988 - $40,696	400 Added 40.0%	1,400 $142,000
Q3 2020 Nov 16, 2020	SELL	$63.38 - $74.19 $500,702 - $586,101	-7,900 Reduced 88.76%	1,000 $68,000
Q2 2019 Aug 14, 2019	BUY	$83.82 - $115.53 $561,594 - $774,051	6,700 Added 304.55%	8,900 $820,000
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $99,264 - $151,800	1,100 Added 100.0%	2,200 $214,000
Q3 2018 Nov 14, 2018	SELL	$136.72 - $160.01 $492,192 - $576,036	-3,600 Reduced 76.6%	1,100 $150,000
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $74,335 - $91,965	500 Added 11.9%	4,700 $699,000
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $411,953 - $496,248	2,300 Added 121.05%	4,200 $796,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $347,434 - $392,369	1,900	1,900 $391,000

427

30.9M

24.8K

15.1K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $5.92B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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