Walleye Trading LLC Amphenol Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.39 - $70.41 $4.22 Million - $5.08 Million	72,200 Added 3008.33%	74,600 $4.86 Million
Q2 2024 Aug 14, 2024	SELL	$67.16 - $136.4 $3.96 Million - $8.03 Million	-58,900 Reduced 96.08%	2,400 $161,000
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $4.59 Million - $5.61 Million	48,600 Added 382.68%	61,300 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $1.39 Million - $1.75 Million	-17,600 Reduced 58.09%	12,700 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.66 Million - $1.81 Million	-20,400 Reduced 40.24%	30,300 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $2.36 Million - $2.74 Million	32,300 Added 175.54%	50,700 $4.31 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $266,140 - $287,315	3,500 Added 23.49%	18,400 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $295,020 - $360,712	4,400 Added 41.9%	14,900 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $1.75 Million - $2.2 Million	-27,400 Reduced 72.3%	10,500 $703,000
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $1.69 Million - $2.05 Million	27,000 Added 247.71%	37,900 $2.44 Million
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $78,639 - $95,447	-1,100 Reduced 9.17%	10,900 $821,000
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $772,170 - $923,370	-10,500 Reduced 46.67%	12,000 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $357,167 - $410,697	5,300 Added 30.81%	22,500 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $1.1 Million - $1.18 Million	17,100 Added 17100.0%	17,200 $1.18 Million
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $1.42 Million - $1.6 Million	-23,600 Reduced 99.58%	100 $7,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $262,464 - $320,688	-4,800 Reduced 16.84%	23,700 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $1.11 Million - $1.32 Million	23,400 Added 458.82%	28,500 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $112,893 - $176,550	3,300 Added 183.33%	5,100 $489,000
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $929,424 - $1.49 Million	-27,200 Reduced 93.79%	1,800 $131,000
Q4 2019 Feb 14, 2020	BUY	$46.59 - $54.14 $1.13 Million - $1.31 Million	24,200 Added 504.17%	29,000 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $46,420 - $54,505	1,100 Added 29.73%	4,800 $463,000
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $326,250 - $395,175	-7,500 Reduced 66.96%	3,700 $355,000
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $390,312 - $502,112	10,400 Added 1300.0%	11,200 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $295,074 - $368,472	-7,800 Reduced 90.7%	800 $65,000
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $65,025 - $72,735	1,500 Added 21.13%	8,600 $809,000
Q2 2018 Aug 14, 2018	SELL	$41.28 - $45.66 $94,944 - $105,017	-2,300 Reduced 24.47%	7,100 $619,000
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $4,222 - $4,656	100 Added 1.08%	9,400 $810,000
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $93,236 - $100,144	2,200 Added 30.99%	9,300 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $523,000

Others Institutions Holding APH

# of Institutions

1,463

Shares Held

964M

Call Options Held

5.4M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.4 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.45 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.72 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$2.99 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.71 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.4B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account