Walleye Trading LLC Adtalem Global Education Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $598,408 - $814,951	-13,100 Reduced 61.21%	8,300 $426,000
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $905,006 - $1.32 Million	21,400 New	21,400 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$28.22 - $36.64 $194,718 - $252,816	-6,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $136,206 - $218,799	6,900 New	6,900 $205,000
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $434,850 - $524,420	-13,000 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $416,390 - $541,970	13,000 New	13,000 $514,000
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $101,430 - $157,584	-4,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $98,994 - $152,880	4,200 New	4,200 $131,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $115,884 - $199,098	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $133,650 - $170,775	-4,500 Reduced 45.45%	5,400 $189,000
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $72,238 - $97,622	-1,900 Reduced 16.1%	9,900 $377,000
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $540,540 - $630,252	-12,600 Reduced 51.64%	11,800 $532,000
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $281,604 - $307,892	6,200 Added 34.07%	24,400 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $1.01 Million - $1.31 Million	-22,600 Reduced 55.39%	18,200 $861,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $796,550 - $1 Million	17,900 Added 78.17%	40,800 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $381,225 - $424,150	8,500 Added 59.03%	22,900 $1.1 Million
Q1 2018 May 15, 2018	BUY	$43.25 - $49.75 $622,800 - $716,400	14,400 New	14,400 $685,000
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $185,764 - $243,005	-5,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$31.35 - $35.85 $131,670 - $150,570	-4,200 Reduced 44.21%	5,300 $190,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $360,000

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.09B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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