Walleye Trading LLC Booz Allen Hamilton Holding Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$138.82 - $162.76 $97,174 - $113,932	-700 Reduced 23.33%	2,300 $374,000
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $111,608 - $126,808	-800 Reduced 21.05%	3,000 $461,000
Q1 2024 May 15, 2024	BUY	$123.77 - $149.19 $136,147 - $164,109	1,100 Added 40.74%	3,800 $564,000
Q4 2023 Feb 14, 2024	BUY	$113.57 - $131.22 $306,639 - $354,294	2,700 New	2,700 $345,000
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $1.95 Million - $2.42 Million	21,700 New	21,700 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $134,955 - $148,575	1,500 Added 300.0%	2,000 $185,000
Q2 2022 Aug 08, 2022	SELL	$78.84 - $90.36 $220,752 - $253,008	-2,800 Reduced 84.85%	500 $45,000
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $112,768 - $144,448	-1,600 Reduced 32.65%	3,300 $290,000
Q4 2021 Feb 14, 2022	SELL	$79.69 - $89.85 $581,737 - $655,905	-7,300 Reduced 59.84%	4,900 $415,000
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $624,560 - $719,360	-8,000 Reduced 39.6%	12,200 $968,000
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $1.62 Million - $1.78 Million	20,100 Added 20100.0%	20,200 $1.72 Million
Q1 2021 May 17, 2021	SELL	$76.68 - $97.84 $230,040 - $293,520	-3,000 Reduced 96.77%	100 $8,000
Q4 2020 Feb 16, 2021	BUY	$74.64 - $90.68 $208,992 - $253,904	2,800 Added 933.33%	3,100 $270,000
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $21,270 - $26,631	300 New	300 $25,000
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $2.3 Million - $2.71 Million	-33,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.38 - $79.4 $1.8 Million - $2.49 Million	31,300 Added 1738.89%	33,100 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $74,393 - $81,708	1,100 Added 157.14%	1,800 $128,000
Q3 2019 Nov 14, 2019	SELL	$66.64 - $77.1 $46,648 - $53,969	-700 Reduced 50.0%	700 $50,000
Q1 2019 May 15, 2019	BUY	$43.97 - $58.14 $61,558 - $81,396	1,400 New	1,400 $81,000
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $60,844 - $73,808	-1,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.59 - $52.41 $8,918 - $10,482	200 Added 16.67%	1,400 $69,000
Q2 2018 Aug 14, 2018	SELL	$37.88 - $45.55 $473,500 - $569,375	-12,500 Reduced 91.24%	1,200 $52,000
Q1 2018 May 15, 2018	BUY	$35.93 - $40.02 $492,241 - $548,274	13,700 New	13,700 $530,000
Q4 2017 Feb 14, 2018	SELL	$36.24 - $39.07 $485,616 - $523,538	-13,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$32.3 - $37.39 $413,439 - $478,592	-12,800 Reduced 48.85%	13,400 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,200	26,200 $852,000

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.17 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$694 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$579 Million
0.19% of portfolio

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $17.2B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

More about BAH

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