Walleye Trading LLC Axalta Coating Systems Ltd. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $818,355 - $918,213	26,700 Added 249.53%	37,400 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $241,490 - $325,375	-9,500 Reduced 47.03%	10,700 $363,000
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $456,374 - $580,069	17,300 Added 596.55%	20,200 $543,000
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $2.17 Million - $2.46 Million	-74,900 Reduced 96.27%	2,900 $95,000
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $65,832 - $80,834	-2,600 Reduced 3.23%	77,800 $2.36 Million

Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $404,130 - $513,000	-19,000 Reduced 19.11%	80,400 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $1.56 Million - $2.01 Million	74,300 Added 296.02%	99,400 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$22.11 - $28.11 $327,228 - $416,028	14,800 Added 143.69%	25,100 $555,000
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $4,514 - $6,704	-200 Reduced 1.9%	10,300 $253,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $66,815 - $76,682	-2,300 Reduced 17.97%	10,500 $348,000
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $242,817 - $277,443	8,700 Added 212.2%	12,800 $374,000
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.12 Million - $1.28 Million	-38,000 Reduced 90.26%	4,100 $125,000
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $3.71 Million - $4.31 Million	-139,000 Reduced 76.75%	42,100 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $5.34 Million - $6.67 Million	-227,300 Reduced 55.66%	181,100 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $5.2 Million - $5.93 Million	240,300 Added 142.95%	408,400 $9.05 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $4.73 Million - $7.68 Million	-305,000 Reduced 64.47%	168,100 $3.79 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $1.51 Million - $3.46 Million	110,700 Added 30.55%	473,100 $8.17 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $425,600 - $462,992	-15,200 Reduced 4.03%	362,400 $11 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $1.87 Million - $2.21 Million	-69,800 Reduced 15.6%	377,600 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $5.11 Million - $6.66 Million	217,400 Added 94.52%	447,400 $13.3 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $275,160 - $325,440	12,000 Added 5.5%	230,000 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $8,712 - $11,700	400 Added 0.18%	218,000 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $1.22 Million - $1.3 Million	42,000 Added 23.92%	217,600 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $4.51 Million - $4.96 Million	151,800 Added 637.82%	175,600 $5.32 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $828,718 - $914,897	-27,800 Reduced 53.88%	23,800 $719,000
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $1.32 Million - $1.76 Million	46,800 Added 975.0%	51,600 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$28.08 - $31.76 $505,439 - $571,680	-18,000 Reduced 78.95%	4,800 $140,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,800	22,800 $730,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$807 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$789 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$505 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$452 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$335 Million
0.34% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.49B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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