Walleye Trading LLC Berry Global Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.01 - $69.08 $145,025 - $172,700	-2,500 Reduced 10.04%	22,400 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$55.94 - $61.62 $1.06 Million - $1.17 Million	19,000 Added 322.03%	24,900 $1.47 Million
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $424,916 - $511,176	-7,600 Reduced 56.3%	5,900 $356,000
Q4 2023 Feb 14, 2024	SELL	$54.17 - $69.0 $1.24 Million - $1.58 Million	-22,900 Reduced 62.91%	13,500 $909,000
Q3 2023 Nov 14, 2023	BUY	$60.57 - $67.24 $1.9 Million - $2.1 Million	31,300 Added 613.73%	36,400 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $513,475 - $614,840	-9,500 Reduced 65.07%	5,100 $328,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $152,236 - $183,092	-2,800 Reduced 16.09%	14,600 $859,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $23,085 - $30,850	500 Added 2.96%	17,400 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $437,000 - $581,590	9,500 Added 128.38%	16,900 $786,000
Q2 2022 Aug 08, 2022	BUY	$51.02 - $60.42 $336,732 - $398,772	6,600 Added 825.0%	7,400 $404,000
Q1 2022 May 16, 2022	SELL	$53.25 - $73.4 $702,900 - $968,880	-13,200 Reduced 94.29%	800 $46,000
Q4 2021 Feb 14, 2022	BUY	$60.04 - $73.93 $636,424 - $783,658	10,600 Added 311.76%	14,000 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $769,792 - $878,848	-12,800 Reduced 79.01%	3,400 $207,000
Q2 2021 Aug 16, 2021	SELL	$61.3 - $70.5 $11.5 Million - $13.2 Million	-187,200 Reduced 92.04%	16,200 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$46.31 - $56.19 $5.1 Million - $6.19 Million	110,100 Added 118.01%	203,400 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $1.59 Million - $2 Million	36,800 Added 65.13%	93,300 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $464,400 - $706,896	-14,400 Reduced 20.31%	56,500 $2.5 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $48.75 $909,563 - $1.64 Million	33,700 Added 90.59%	70,900 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $439,415 - $634,685	11,500 Added 44.75%	37,200 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $324,438 - $405,927	6,900 Added 36.7%	25,700 $1.35 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $219,725 - $261,508	4,700 Added 33.33%	18,800 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $346,885 - $431,545	-8,500 Reduced 37.61%	14,100 $670,000
Q3 2018 Nov 14, 2018	SELL	$45.72 - $50.82 $182,880 - $203,280	-4,000 Reduced 15.04%	22,600 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $740,016 - $921,132	16,200 Added 155.77%	26,600 $1.22 Million
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $423,520 - $488,240	8,000 Added 333.33%	10,400 $570,000
Q3 2017 Nov 14, 2017	SELL	$55.49 - $58.48 $66,588 - $70,176	-1,200 Reduced 33.33%	2,400 $136,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $205,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$687 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$327 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$285 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$272 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.69B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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