Walleye Trading LLC Ameriprise Financial Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$391.53 - $469.81 $5.52 Million - $6.62 Million	14,100 Added 503.57%	16,900 $7.94 Million
Q2 2024 Aug 14, 2024	SELL	$407.69 - $442.22 $407,690 - $442,220	-1,000 Reduced 26.32%	2,800 $1.2 Million
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $2.72 Million - $3.2 Million	-7,300 Reduced 65.77%	3,800 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$307.14 - $381.62 $706,422 - $877,726	-2,300 Reduced 17.16%	11,100 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $3.04 Million - $3.32 Million	9,300 Added 226.83%	13,400 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $761,454 - $896,832	-2,700 Reduced 39.71%	4,100 $1.36 Million
Q1 2023 May 15, 2023	SELL	$281.43 - $355.33 $140,715 - $177,665	-500 Reduced 6.85%	6,800 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $670,383 - $864,552	2,600 Added 55.32%	7,300 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $758,608 - $992,222	3,400 Added 261.54%	4,700 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$235.1 - $300.84 $211,590 - $270,756	-900 Reduced 40.91%	1,300 $309,000
Q1 2022 May 16, 2022	BUY	$261.39 - $328.58 $209,112 - $262,864	800 Added 57.14%	2,200 $661,000
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $344,357 - $403,312	1,300 Added 1300.0%	1,400 $422,000
Q3 2021 Nov 15, 2021	SELL	$238.11 - $277.6 $1.62 Million - $1.89 Million	-6,800 Reduced 98.55%	100 $26,000
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $1.15 Million - $1.3 Million	4,900 Added 245.0%	6,900 $1.72 Million
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $766,741 - $954,480	-4,100 Reduced 67.21%	2,000 $465,000
Q4 2020 Feb 16, 2021	BUY	$155.31 - $196.28 $683,364 - $863,632	4,400 Added 258.82%	6,100 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $272,251 - $308,845	-1,900 Reduced 52.78%	1,700 $262,000
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $144,512 - $260,319	1,600 Added 80.0%	3,600 $540,000
Q1 2020 May 15, 2020	BUY	$82.88 - $179.72 $66,304 - $143,776	800 Added 66.67%	2,000 $205,000
Q4 2019 Feb 14, 2020	BUY	$129.21 - $168.43 $64,605 - $84,215	500 Added 71.43%	1,200 $200,000
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $61,200 - $75,735	-500 Reduced 41.67%	700 $103,000
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $105,100 - $134,890	1,000 Added 500.0%	1,200 $154,000
Q4 2018 Feb 14, 2019	SELL	$97.58 - $151.97 $243,950 - $379,925	-2,500 Reduced 92.59%	200 $21,000
Q3 2018 Nov 14, 2018	BUY	$136.27 - $149.99 $163,524 - $179,988	1,200 Added 80.0%	2,700 $399,000
Q2 2018 Aug 14, 2018	SELL	$131.49 - $148.75 $1.42 Million - $1.61 Million	-10,800 Reduced 87.8%	1,500 $210,000
Q1 2018 May 15, 2018	BUY	$144.89 - $182.04 $1.26 Million - $1.58 Million	8,700 Added 241.67%	12,300 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $1.61 Million - $1.82 Million	-12,200 Reduced 77.22%	3,600 $535,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,800	15,800 $2.01 Million

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.4 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.31 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.79 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

More about AMP

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