Walleye Trading LLC Bank Of Hawaii Corp 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
Q1 2024 May 15, 2024	BUY	$58.52 - $72.56 $35,112 - $43,536	600 Added 24.0%	3,100 $193,000
Q4 2023 Feb 14, 2024	BUY	$45.69 - $74.46 $114,225 - $186,149	2,500 New	2,500 $181,000
Q2 2023 Aug 14, 2023	SELL	$33.56 - $51.75 $419,500 - $646,875	-12,500 Reduced 99.21%	100 $4,000
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $4,760 - $8,084	100 Added 0.8%	12,600 $656,000
Q4 2022 Feb 14, 2023	BUY	$70.99 - $82.84 $7,098 - $8,284	100 Added 0.81%	12,500 $969,000
Q3 2022 Nov 14, 2022	BUY	$18.79 - $80.99 $71,402 - $307,762	3,800 Added 44.19%	12,400 $944,000
Q2 2022 Aug 08, 2022	SELL	$71.41 - $82.88 $57,128 - $66,304	-800 Reduced 8.51%	8,600 $640,000
Q1 2022 May 16, 2022	BUY	$79.85 - $91.88 $750,590 - $863,672	9,400 New	9,400 $789,000
Q4 2021 Feb 14, 2022	SELL	$79.78 - $88.41 $287,208 - $318,276	-3,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $786,930 - $887,604	-10,200 Reduced 73.91%	3,600 $296,000
Q2 2021 Aug 16, 2021	SELL	$81.32 - $94.89 $16,263 - $18,978	-200 Reduced 1.43%	13,800 $1.16 Million
Q1 2021 May 17, 2021	BUY	$77.06 - $96.16 $585,656 - $730,816	7,600 Added 118.75%	14,000 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$50.03 - $79.51 $320,192 - $508,864	6,400 New	6,400 $490,000
Q3 2020 Nov 16, 2020	SELL	$49.19 - $60.31 $236,112 - $289,488	-4,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.88 - $72.68 $322,568 - $443,348	-6,100 Reduced 55.96%	4,800 $295,000
Q1 2020 May 15, 2020	BUY	$47.37 - $94.37 $90,003 - $179,303	1,900 Added 21.11%	10,900 $602,000
Q2 2018 Aug 14, 2018	BUY	$81.29 - $88.33 $146,322 - $158,994	1,800 Added 25.0%	9,000 $751,000
Q1 2018 May 15, 2018	BUY	$80.13 - $88.62 $472,767 - $522,858	5,900 Added 453.85%	7,200 $598,000
Q4 2017 Feb 14, 2018	BUY	$78.51 - $87.54 $102,063 - $113,802	1,300	1,300 $111,000

Others Institutions Holding BOH

# of Institutions

301

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$345 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$169 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$142 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$114 Million
0.02% of portfolio

View Full List

About BANK OF HAWAII CORP

Ticker BOH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 40,012,800
Market Cap $3.01B
Description
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit a...

More about BOH

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