Walleye Trading LLC Ashland Global Holdings Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $346,209 - $374,403	-3,700 Reduced 61.67%	2,300 $217,000
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $1.39 Million - $1.73 Million	-17,700 Reduced 74.68%	6,000 $584,000
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $1.06 Million - $1.27 Million	14,600 Added 160.44%	23,700 $2 Million
Q3 2023 Nov 14, 2023	SELL	$80.66 - $92.66 $572,686 - $657,886	-7,100 Reduced 43.83%	9,100 $743,000
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $73,755 - $93,996	900 Added 5.88%	16,200 $1.41 Million
Q1 2023 May 15, 2023	BUY	$95.0 - $112.24 $532,000 - $628,544	5,600 Added 57.73%	15,300 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $308,880 - $374,946	3,300 Added 51.56%	9,700 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $412,544 - $476,872	4,400 Added 220.0%	6,400 $608,000
Q2 2022 Aug 08, 2022	SELL	$94.81 - $110.51 $758,480 - $884,080	-8,000 Reduced 80.0%	2,000 $206,000
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $688,905 - $861,354	-8,100 Reduced 44.75%	10,000 $984,000
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $2.48 Million - $2.8 Million	-29,400 Reduced 61.89%	18,100 $1.58 Million
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $3.76 Million - $4.37 Million	47,500 New	47,500 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $4.97 Million - $5.9 Million	-72,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $4.59 Million - $5.43 Million	68,200 Added 1663.41%	72,300 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $2.67 Million - $4.21 Million	-56,900 Reduced 93.28%	4,100 $283,000
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $4.24 Million - $4.67 Million	59,200 Added 3288.89%	61,000 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $35,430 - $40,215	500 Added 38.46%	1,800 $139,000
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $71,310 - $80,530	-1,000 Reduced 43.48%	1,300 $104,000
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $55,440 - $63,600	-800 Reduced 25.81%	2,300 $180,000
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $71,808 - $92,631	1,100 Added 55.0%	3,100 $220,000
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $4.5 Million - $4.98 Million	-57,800 Reduced 96.66%	2,000 $168,000
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $1.66 Million - $2.01 Million	-25,100 Reduced 29.56%	59,800 $4.68 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $5.76 Million - $6.42 Million	84,800 Added 84800.0%	84,900 $5.93 Million
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $121,580 - $131,200	-2,000 Reduced 95.24%	100 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $139,000

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.96B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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