Walleye Trading LLC American States Water CO Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $1.74 Million - $2 Million	24,800 Added 953.85%	27,400 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $45,834 - $50,514	600 Added 30.0%	2,600 $209,000
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $38,985 - $44,940	-500 Reduced 20.0%	2,000 $157,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $169,280 - $187,700	2,000 Added 400.0%	2,500 $217,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $1.42 Million - $1.67 Million	-16,900 Reduced 97.13%	500 $44,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $1.33 Million - $1.69 Million	17,000 Added 4250.0%	17,400 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $31,180 - $36,168	400 New	400 $31,000
Q2 2022 Aug 08, 2022	SELL	$71.43 - $92.76 $150,003 - $194,796	-2,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $174,573 - $215,880	2,100 New	2,100 $187,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $842,940 - $994,245	-10,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $341,505 - $373,905	4,500 Added 75.0%	10,500 $835,000
Q1 2021 May 17, 2021	SELL	$70.64 - $82.17 $261,368 - $304,029	-3,700 Reduced 38.14%	6,000 $454,000
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $702,765 - $776,485	9,700 New	9,700 $771,000

363

29.5M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.06B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.