Walleye Trading LLC Bill.Com Holdings, 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 2024 Nov 14, 2024	SELL	$43.97 - $56.02 $549,625 - $700,250	-12,500 Reduced 13.26%	81,800 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $66.46 $2.76 Million - $3.9 Million	-58,700 Reduced 38.37%	94,300 $4.96 Million
Q1 2024 May 15, 2024	SELL	$61.34 - $79.92 $8.09 Million - $10.5 Million	-131,900 Reduced 46.3%	153,000 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$56.02 - $115.71 $6.11 Million - $12.6 Million	109,000 Added 61.97%	284,900 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.91 - $135.52 $3.3 Million - $4.57 Million	33,700 Added 23.7%	175,900 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.04 - $118.72 $4.87 Million - $7.92 Million	-66,700 Reduced 31.93%	142,200 $16.6 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $128.91 $2.02 Million - $3.8 Million	29,500 Added 16.44%	208,900 $17 Million
Q4 2022 Feb 14, 2023	BUY	$99.36 - $150.51 $874,368 - $1.32 Million	8,800 Added 5.16%	179,400 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$113.69 - $177.31 $9.66 Million - $15.1 Million	85,000 Added 99.3%	170,600 $22.6 Million
Q2 2022 Aug 08, 2022	SELL	$97.45 - $243.15 $662,660 - $1.65 Million	-6,800 Reduced 7.36%	85,600 $9.41 Million
Q1 2022 May 16, 2022	BUY	$156.08 - $256.9 $5.62 Million - $9.25 Million	36,000 Added 63.83%	92,400 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$232.81 - $342.26 $16.6 Million - $24.3 Million	-71,100 Reduced 55.76%	56,400 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$179.65 - $297.53 $15.8 Million - $26.2 Million	-88,000 Reduced 40.84%	127,500 $34 Million
Q2 2021 Aug 16, 2021	BUY	$130.33 - $189.97 $20.3 Million - $29.7 Million	156,100 Added 262.79%	215,500 $39.5 Million
Q1 2021 May 17, 2021	BUY	$113.49 - $192.0 $5.39 Million - $9.12 Million	47,500 Added 399.16%	59,400 $8.64 Million
Q4 2020 Feb 16, 2021	BUY	$95.24 - $153.8 $76,192 - $123,040	800 Added 7.21%	11,900 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$81.52 - $106.06 $619,552 - $806,056	7,600 Added 217.14%	11,100 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$30.23 - $90.21 $45,345 - $135,315	1,500 Added 75.0%	3,500 $316,000
Q1 2020 May 15, 2020	BUY	$29.21 - $62.94 $58,420 - $125,880	2,000 New	2,000 $68,000

Others Institutions Holding BILL

# of Institutions

434

Shares Held

88.2M

Call Options Held

4.74M

Put Options Held

3.93M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.11 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$1.03 Billion
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$744 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$536 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$488 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $10.1B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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