Walleye Trading LLC Caseys General Stores Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $2.62 Million - $2.89 Million	7,400 Added 672.73%	8,500 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$309.17 - $382.87 $1.05 Million - $1.3 Million	-3,400 Reduced 75.56%	1,100 $419,000
Q1 2024 May 15, 2024	SELL	$271.36 - $319.38 $1.68 Million - $1.98 Million	-6,200 Reduced 57.94%	4,500 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $1.28 Million - $1.39 Million	4,900 Added 84.48%	10,700 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $954,760 - $1.13 Million	4,000 Added 222.22%	5,800 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $42,860 - $48,776	200 Added 12.5%	1,800 $438,000
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $1.38 Million - $1.58 Million	-6,700 Reduced 80.72%	1,600 $346,000
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $1.55 Million - $1.84 Million	8,300 New	8,300 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $56,112 - $62,400	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $386,640 - $452,540	-2,000 Reduced 86.96%	300 $58,000
Q1 2021 May 17, 2021	BUY	$177.44 - $217.23 $124,208 - $152,061	700 Added 43.75%	2,300 $497,000
Q4 2020 Feb 16, 2021	SELL	$167.83 - $193.7 $503,490 - $581,100	-3,000 Reduced 65.22%	1,600 $286,000
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $1.75 Million - $2.12 Million	-11,700 Reduced 71.78%	4,600 $817,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $639,021 - $898,403	5,300 Added 48.18%	16,300 $2.44 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $181.06 $479,739 - $706,134	3,900 Added 54.93%	11,000 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $922,860 - $1.06 Million	6,000 Added 545.45%	7,100 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $140,175 - $154,782	-900 Reduced 45.0%	1,100 $177,000
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $154,428 - $187,188	1,200 Added 150.0%	2,000 $312,000
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $2.6 Million - $2.88 Million	-21,000 Reduced 96.33%	800 $103,000
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $1.71 Million - $1.95 Million	14,300 Added 190.67%	21,800 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$102.85 - $129.74 $1.53 Million - $1.93 Million	-14,900 Reduced 66.52%	7,500 $968,000
Q2 2018 Aug 14, 2018	BUY	$96.17 - $109.58 $663,573 - $756,102	6,900 Added 44.52%	22,400 $2.35 Million
Q1 2018 May 15, 2018	BUY	$107.18 - $127.73 $439,438 - $523,693	4,100 Added 35.96%	15,500 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$104.79 - $124.81 $1.04 Million - $1.24 Million	9,900 Added 660.0%	11,400 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$102.94 - $110.92 $277,938 - $299,484	-2,700 Reduced 64.29%	1,500 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $451,000

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$523 Million
0.02% of portfolio

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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