Walleye Trading LLC Caesarstone Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $1,080 - $1,320	-300 Reduced 27.27%	800 $2,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $5.6 $8,337 - $11,760	-2,100 Reduced 65.63%	1,100 $4,000
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $11,392 - $17,472	3,200 New	3,200 $16,000
Q2 2022 Aug 08, 2022	BUY	$8.42 - $10.59 $62,308 - $78,366	7,400 Added 79.57%	16,700 $152,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $392,396 - $472,964	-37,300 Reduced 80.04%	9,300 $98,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $360,525 - $465,750	34,500 Added 285.12%	46,600 $528,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $185,058 - $221,563	-14,900 Reduced 55.19%	12,100 $150,000
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $136,300 - $171,400	10,000 Added 58.82%	27,000 $399,000
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $211,650 - $242,590	17,000 New	17,000 $233,000
Q4 2019 Feb 14, 2020	SELL	$14.91 - $17.72 $254,961 - $303,012	-17,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.66 - $16.73 $217,194 - $266,007	15,900 Added 1325.0%	17,100 $284,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $12,483 - $14,822	900 Added 300.0%	1,200 $18,000
Q1 2019 May 15, 2019	SELL	$13.81 - $17.24 $34,525 - $43,099	-2,500 Reduced 89.29%	300 $5,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $524,888 - $745,720	-41,200 Reduced 93.64%	2,800 $38,000
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $63,140 - $93,720	-4,400 Reduced 9.09%	44,000 $816,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $135,676 - $220,954	-10,700 Reduced 18.1%	48,400 $731,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $766,700 - $1.04 Million	41,000 Added 226.52%	59,100 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $466,470 - $661,380	-21,900 Reduced 54.75%	18,100 $399,000
Q3 2017 Nov 14, 2017	SELL	$28.0 - $35.2 $448,000 - $563,200	-16,000 Reduced 28.57%	40,000 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,000	56,000 $1.96 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$16.6 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$13.3 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$5.32 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.8 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.73 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $153M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account