Walleye Trading LLC Bank Bradesco Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.18 - $2.92 $12,426 - $16,644	-5,700 Reduced 4.53%	120,000 $319,000
Q2 2024 Aug 14, 2024	SELL	$2.24 - $2.93 $25,088 - $32,816	-11,200 Reduced 8.18%	125,700 $281,000
Q1 2024 May 15, 2024	SELL	$2.68 - $3.47 $89,244 - $115,551	-33,300 Reduced 19.57%	136,900 $391,000
Q4 2023 Feb 14, 2024	BUY	$2.71 - $3.6 $52,845 - $70,200	19,500 Added 12.94%	170,200 $595,000
Q3 2023 Nov 14, 2023	BUY	$2.76 - $3.58 $56,855 - $73,748	20,600 Added 15.83%	150,700 $429,000
Q2 2023 Aug 14, 2023	BUY	$2.54 - $3.65 $312,928 - $449,680	123,200 Added 1785.51%	130,100 $450,000
Q1 2023 May 15, 2023	SELL	$2.38 - $2.96 $72,828 - $90,576	-30,600 Reduced 81.6%	6,900 $18,000
Q4 2022 Feb 14, 2023	BUY	$2.56 - $4.12 $63,744 - $102,588	24,900 Added 197.62%	37,500 $108,000
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $13,377 - $19,404	-4,900 Reduced 28.0%	12,600 $46,000
Q2 2022 Aug 08, 2022	SELL	$3.26 - $4.7 $25,754 - $37,130	-7,900 Reduced 31.1%	17,500 $57,000
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $140,270 - $195,050	-41,500 Reduced 62.03%	25,400 $107,000
Q4 2021 Feb 14, 2022	BUY	$3.29 - $3.99 $19,082 - $23,142	5,800 Added 9.49%	66,900 $229,000
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $62,453 - $86,500	17,300 Added 39.5%	61,100 $234,000
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $553,728 - $753,984	-134,400 Reduced 75.42%	43,800 $225,000
Q1 2021 May 17, 2021	SELL	$3.97 - $5.31 $318,870 - $426,499	-80,320 Reduced 31.07%	178,200 $761,000
Q4 2020 Feb 16, 2021	SELL	$3.44 - $5.39 $346,683 - $543,204	-100,780 Reduced 28.05%	258,520 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$3.37 - $4.63 $1.09 Million - $1.49 Million	-322,730 Reduced 47.32%	359,300 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $4.8 $765,802 - $1.28 Million	266,830 Added 64.27%	682,030 $2.6 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $1.18 Million - $3.2 Million	346,100 Added 500.87%	415,200 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $412,587 - $487,458	53,100 Added 331.88%	69,100 $618,000
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $115,824 - $157,928	15,200 Added 1900.0%	16,000 $130,000
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $2.8 Million - $3.41 Million	-329,600 Reduced 99.76%	800 $9,000
Q4 2018 Feb 14, 2019	BUY	$5.87 - $8.33 $1.74 Million - $2.46 Million	295,900 Added 857.68%	330,400 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$5.46 - $7.19 $411,684 - $542,126	-75,400 Reduced 68.61%	34,500 $244,000
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $389,298 - $636,709	71,300 Added 184.72%	109,900 $754,000
Q1 2018 May 15, 2018	BUY	$8.85 - $10.9 $88,500 - $109,000	10,000 Added 34.97%	38,600 $459,000
Q4 2017 Feb 14, 2018	BUY	$8.11 - $9.73 $1,622 - $1,946	200 Added 0.7%	28,600 $292,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $91,428 - $109,782	11,400 Added 67.06%	28,400 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $145,000

Others Institutions Holding BBD

# of Institutions

264

Shares Held

974M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$169 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$146 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$141 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$90.3 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$88.3 Million
4.03% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $20.5B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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