Walleye Trading LLC Aero Vironment Inc 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	SELL	$164.14 - $204.5 $2.48 Million - $3.09 Million	-15,100 Reduced 85.8%	2,500 $501,000
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $1.01 Million - $1.51 Million	6,900 Added 64.49%	17,600 $3.21 Million
Q1 2024 May 15, 2024	BUY	$118.3 - $182.25 $118,300 - $182,250	1,000 Added 10.31%	10,700 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$105.02 - $141.23 $262,550 - $353,075	-2,500 Reduced 20.49%	9,700 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$92.49 - $115.05 $980,394 - $1.22 Million	10,600 Added 662.5%	12,200 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$90.26 - $109.34 $658,898 - $798,182	-7,300 Reduced 82.02%	1,600 $163,000
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $115,066 - $131,600	1,400 Added 18.67%	8,900 $815,000
Q4 2022 Feb 14, 2023	SELL	$75.59 - $93.73 $823,931 - $1.02 Million	-10,900 Reduced 59.24%	7,500 $642,000
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $395,824 - $540,956	-5,200 Reduced 22.03%	18,400 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$74.61 - $109.19 $1.48 Million - $2.16 Million	19,800 Added 521.05%	23,600 $1.94 Million
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $1.12 Million - $2.08 Million	-20,900 Reduced 84.62%	3,800 $358,000
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $939,276 - $1.54 Million	16,200 Added 190.59%	24,700 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $394,236 - $495,850	4,700 Added 123.68%	8,500 $734,000
Q1 2021 May 17, 2021	SELL	$85.93 - $137.94 $1.41 Million - $2.26 Million	-16,400 Reduced 81.19%	3,800 $441,000
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $473,858 - $702,471	7,700 Added 61.6%	20,200 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$60.01 - $85.81 $546,091 - $780,871	9,100 Added 267.65%	12,500 $750,000
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $182,002 - $270,742	-3,400 Reduced 50.0%	3,400 $271,000
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $2.61 Million - $4.03 Million	-55,800 Reduced 89.14%	6,800 $415,000
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $2.37 Million - $2.95 Million	45,600 Added 268.24%	62,600 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$49.54 - $63.59 $371,550 - $476,925	7,500 Added 78.95%	17,000 $911,000
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $349,524 - $446,354	6,300 Added 196.88%	9,500 $539,000
Q1 2019 May 15, 2019	SELL	$66.89 - $83.95 $575,254 - $721,970	-8,600 Reduced 72.88%	3,200 $219,000
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $408,365 - $691,047	-6,300 Reduced 34.81%	11,800 $802,000
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $1.06 Million - $1.81 Million	-15,100 Reduced 45.48%	18,100 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $1.15 Million - $1.83 Million	25,600 Added 336.84%	33,200 $2.37 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $116,127 - $148,095	2,700 Added 55.1%	7,600 $346,000
Q4 2017 Feb 14, 2018	SELL	$42.16 - $58.64 $189,719 - $263,880	-4,500 Reduced 47.87%	4,900 $276,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $336,700 - $492,492	9,100 Added 3033.33%	9,400 $509,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $12,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

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About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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