Walleye Trading LLC Aramark Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $64,739 - $77,820	2,000 Added 86.96%	4,300 $166,000
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $2.01 Million - $2.23 Million	-65,500 Reduced 96.61%	2,300 $78,000
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $138,400 - $163,250	-5,000 Reduced 6.87%	67,800 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $1.22 Million - $1.43 Million	50,300 Added 223.56%	72,800 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $86,750 - $108,800	2,500 Added 12.5%	22,500 $780,000
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $2.56 Million - $3.3 Million	-76,600 Reduced 79.3%	20,000 $861,000
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $1.55 Million - $2.1 Million	46,300 Added 92.05%	96,600 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $780,800 - $1.04 Million	24,400 Added 94.21%	50,300 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $778,813 - $997,150	25,900 New	25,900 $808,000
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $1.63 Million - $1.91 Million	-49,800 Reduced 52.59%	44,900 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $2.05 Million - $2.51 Million	64,000 Added 208.47%	94,700 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $576,633 - $677,832	-18,300 Reduced 37.35%	30,700 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $1.69 Million - $1.89 Million	47,100 Added 2478.95%	49,000 $1.83 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $624,078 - $770,224	-18,200 Reduced 90.55%	1,900 $72,000
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $635,910 - $904,279	-23,500 Reduced 53.9%	20,100 $773,000
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $616,869 - $860,112	29,700 Added 213.67%	43,600 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $11,900 - $22,575	700 Added 5.3%	13,900 $314,000
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $77,640 - $280,680	6,000 Added 83.33%	13,200 $264,000
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $5.66 Million - $6.09 Million	-134,900 Reduced 94.93%	7,200 $312,000
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $4.71 Million - $5.88 Million	135,000 Added 1901.41%	142,100 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $186,039 - $227,178	6,300 Added 787.5%	7,100 $256,000
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $22,944 - $27,048	800 New	800 $24,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$822 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$812 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$577 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$563 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.46B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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