Walleye Trading LLC Brookfield Asset Management Inc. 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
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $3,988 - $20,608	400 Added 4.21%	9,900 $405,000
Q2 2022 Aug 08, 2022	SELL	$43.18 - $58.62 $375,666 - $509,994	-8,700 Reduced 47.8%	9,500 $422,000
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $104,260 - $121,040	2,000 Added 12.35%	18,200 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $1.07 Million - $1.23 Million	-19,900 Reduced 55.12%	16,200 $978,000
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $1.35 Million - $1.62 Million	28,200 Added 356.96%	36,100 $1.93 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $210,045 - $251,185	5,500 Added 229.17%	7,900 $352,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $169,746 - $245,328	-5,700 Reduced 70.37%	2,400 $99,000
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $79,400 - $87,150	2,500 Added 44.64%	8,100 $268,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $155,400 - $211,176	5,600 New	5,600 $184,000
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $382,957 - $440,022	-11,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $89,124 - $101,108	2,800 Added 32.94%	11,300 $591,000
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $143,679 - $151,575	4,700 Added 123.68%	8,500 $406,000
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $593,610 - $730,850	-23,500 Reduced 86.08%	3,800 $177,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $100,204 - $122,713	-4,100 Reduced 13.06%	27,300 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $838,066 - $932,266	31,400 New	31,400 $1.4 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $167,244 - $192,126	-6,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $153,440 - $164,304	5,600 Added 560.0%	6,600 $287,000
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $10,196 - $11,012	-400 Reduced 28.57%	1,000 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $55,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $90.9B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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