Walleye Trading LLC Atlantica Sustainable Infrastructure PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $41,160 - $56,208	-2,400 Reduced 3.2%	72,600 $1.59 Million
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $1.22 Million - $1.5 Million	70,600 Added 1604.55%	75,000 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $91,795 - $119,405	-5,500 Reduced 55.56%	4,400 $94,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $185,031 - $247,500	9,900 New	9,900 $189,000
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $241,254 - $278,538	-7,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $489,632 - $584,584	-14,300 Reduced 64.71%	7,800 $279,000
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $509,564 - $597,328	14,800 Added 202.74%	22,100 $763,000
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $246,521 - $293,460	7,300 New	7,300 $272,000
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $593,138 - $844,844	-18,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $514,332 - $743,652	18,200 New	18,200 $691,000
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $69,531 - $96,030	-3,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $678,510 - $1.16 Million	-35,900 Reduced 91.58%	3,300 $74,000
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $909,832 - $1.03 Million	39,200 New	39,200 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $883,960 - $948,904	-45,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $191,294 - $205,939	10,100 Added 28.86%	45,100 $910,000
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $384,000 - $434,200	20,000 Added 133.33%	35,000 $685,000
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $1.55 Million - $1.88 Million	-79,700 Reduced 84.16%	15,000 $318,000
Q3 2017 Nov 14, 2017	SELL	$19.57 - $22.19 $15.2 Million - $17.2 Million	-776,300 Reduced 89.13%	94,700 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	871,000	871,000 $18.6 Million

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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