Walleye Trading LLC American Water Works Company, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $421,608 - $494,670	3,300 Added 31.43%	13,800 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $34,146 - $40,650	300 Added 2.94%	10,500 $1.36 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $409,990 - $467,670	3,500 Added 52.24%	10,200 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $658,350 - $769,956	5,700 Added 570.0%	6,700 $884,000
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $2.13 Million - $2.56 Million	-17,200 Reduced 94.51%	1,000 $123,000
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $14,022 - $15,241	-100 Reduced 0.55%	18,200 $2.6 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $2.37 Million - $2.86 Million	17,700 Added 2950.0%	18,300 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $38,016 - $47,754	-300 Reduced 33.33%	600 $91,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $820,008 - $1 Million	-6,300 Reduced 87.5%	900 $117,000
Q2 2022 Aug 08, 2022	SELL	$130.88 - $171.14 $654,400 - $855,699	-5,000 Reduced 40.98%	7,200 $1.07 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $1.71 Million - $2.15 Million	11,700 Added 2340.0%	12,200 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $151,020 - $169,974	-900 Reduced 64.29%	500 $94,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $684,508 - $830,500	-4,400 Reduced 75.86%	1,400 $237,000
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $299,180 - $324,400	-2,000 Reduced 25.64%	5,800 $894,000
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $1.02 Million - $1.27 Million	7,700 Added 7700.0%	7,800 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $766,532 - $860,860	-5,200 Reduced 98.11%	100 $15,000
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $651,550 - $748,950	5,000 Added 1666.67%	5,300 $768,000
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $1.15 Million - $1.36 Million	-10,200 Reduced 97.14%	300 $39,000
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $815,388 - $1.18 Million	8,400 Added 400.0%	10,500 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $392,292 - $427,652	-3,400 Reduced 61.82%	2,100 $258,000
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $1.3 Million - $1.48 Million	-11,400 Reduced 67.46%	5,500 $683,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.63 Million - $1.88 Million	15,900 Added 1590.0%	16,900 $1.96 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $319,572 - $385,920	-3,600 Reduced 78.26%	1,000 $104,000
Q4 2018 Feb 14, 2019	SELL	$86.31 - $97.8 $51,786 - $58,680	-600 Reduced 11.54%	4,600 $418,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $4.08 Million - $4.28 Million	-47,800 Reduced 90.19%	5,200 $457,000
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $3.13 Million - $3.47 Million	40,000 Added 307.69%	53,000 $4.53 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $981,174 - $1.15 Million	12,900 Added 12900.0%	13,000 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $8,175 - $9,225	100 New	100 $9,000
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $822,630 - $845,784	-10,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,200	10,200 $796,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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