Walleye Trading LLC Artisan Partners Asset Management Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.77 $396,924 - $443,969	-9,700 Reduced 55.11%	7,900 $361,000
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $283,624 - $398,112	8,800 Added 100.0%	17,600 $777,000
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $162,719 - $192,240	4,500 Added 104.65%	8,800 $329,000
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $135,450 - $171,527	4,300 New	4,300 $169,000
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $470,057 - $638,025	-18,100 Reduced 71.54%	7,200 $213,000
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $635,548 - $956,272	23,600 Added 1388.24%	25,300 $681,000
Q2 2022 Aug 08, 2022	SELL	$32.14 - $39.58 $298,902 - $368,094	-9,300 Reduced 84.55%	1,700 $60,000
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $270,180 - $376,198	7,900 Added 254.84%	11,000 $433,000
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $457,284 - $551,412	-10,600 Reduced 77.37%	3,100 $148,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $878,292 - $981,150	-18,600 Reduced 57.59%	13,700 $670,000
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $1.23 Million - $1.44 Million	25,400 Added 368.12%	32,300 $1.64 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $299,390 - $353,730	6,500 Added 1625.0%	6,900 $360,000
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $15,319 - $20,268	400 New	400 $20,000
Q4 2018 Feb 14, 2019	SELL	$20.22 - $32.07 $4,044 - $6,414	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.1 - $34.55 $6,020 - $6,909	200 New	200 $6,000

359

63.1M

173K

18K

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $3B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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