Walleye Trading LLC Acuity Brands Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$222.88 - $275.47 $356,608 - $440,752	-1,600 Reduced 72.73%	600 $165,000
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $522,566 - $598,158	-2,200 Reduced 50.0%	2,200 $531,000
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $1.57 Million - $2.1 Million	-7,800 Reduced 63.93%	4,400 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$158.31 - $205.75 $744,057 - $967,025	-4,700 Reduced 27.81%	12,200 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$156.91 - $170.31 $2.06 Million - $2.23 Million	13,100 Added 344.74%	16,900 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$150.69 - $183.33 $376,725 - $458,325	2,500 Added 192.31%	3,800 $619,000
Q1 2023 May 15, 2023	BUY	$167.6 - $200.08 $201,120 - $240,096	1,200 Added 1200.0%	1,300 $237,000
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $15,721 - $19,661	100 New	100 $16,000
Q2 2022 Aug 08, 2022	BUY	$146.36 - $191.12 $600,076 - $783,592	4,100 Added 1025.0%	4,500 $693,000
Q1 2022 May 16, 2022	BUY	$171.84 - $216.7 $51,552 - $65,010	300 Added 300.0%	400 $76,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $4.88 Million - $6.3 Million	-28,100 Reduced 99.65%	100 $21,000
Q3 2021 Nov 15, 2021	BUY	$161.81 - $188.03 $3.12 Million - $3.63 Million	19,300 Added 216.85%	28,200 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$166.99 - $193.11 $66,796 - $77,244	400 Added 4.71%	8,900 $1.67 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $974,316 - $1.39 Million	8,400 Added 8400.0%	8,500 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.14 - $122.95 $142,624 - $196,720	-1,600 Reduced 94.12%	100 $12,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $37,245 - $57,415	-500 Reduced 22.73%	1,700 $163,000
Q1 2020 May 15, 2020	SELL	$71.08 - $143.12 $206,132 - $415,048	-2,900 Reduced 56.86%	2,200 $188,000
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $218,443 - $262,504	1,900 Added 59.38%	5,100 $704,000
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $446,627 - $521,774	-3,700 Reduced 53.62%	3,200 $431,000
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $3.69 Million - $4.36 Million	-29,800 Reduced 81.2%	6,900 $952,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $3.97 Million - $4.76 Million	35,600 Added 3236.36%	36,700 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $10,580 - $15,547	-100 Reduced 8.33%	1,100 $126,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $163,968 - $231,084	-1,400 Reduced 53.85%	1,200 $189,000
Q2 2018 Aug 14, 2018	SELL	$110.22 - $136.67 $275,550 - $341,674	-2,500 Reduced 49.02%	2,600 $301,000
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $675,240 - $947,223	5,100 New	5,100 $710,000
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $703,754 - $802,485	-4,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $614,874 - $790,335	3,900 Added 650.0%	4,500 $771,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $121,000

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$989 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$356 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$325 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$323 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.3B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

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