Walleye Trading LLC Corteva, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $1.41 Million - $1.63 Million	-27,800 Reduced 31.13%	61,500 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $57.83 $4.65 Million - $5.25 Million	-90,800 Reduced 50.42%	89,300 $4.82 Million
Q1 2024 May 15, 2024	BUY	$44.41 - $57.67 $981,460 - $1.27 Million	22,100 Added 13.99%	180,100 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $4.5 Million - $5.33 Million	103,400 Added 189.38%	158,000 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$49.08 - $58.0 $1.61 Million - $1.91 Million	32,900 Added 151.61%	54,600 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $230,007 - $270,771	-4,300 Reduced 16.54%	21,700 $1.24 Million
Q1 2023 May 15, 2023	SELL	$56.61 - $64.48 $5,661 - $6,448	-100 Reduced 0.38%	26,000 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$58.3 - $67.29 $1.56 Million - $1.8 Million	-26,700 Reduced 50.57%	26,100 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $63.81 $4.65 Million - $5.76 Million	-90,300 Reduced 63.1%	52,800 $3.02 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $5.28 Million - $6.54 Million	103,600 Added 262.28%	143,100 $7.75 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $349,888 - $460,383	7,700 Added 24.21%	39,500 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $612,470 - $711,020	14,600 Added 84.88%	31,800 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $1.29 Million - $1.45 Million	-31,500 Reduced 64.68%	17,200 $724,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $572,314 - $667,186	13,400 Added 37.96%	48,700 $2.16 Million
Q1 2021 May 17, 2021	SELL	$38.35 - $47.91 $2.31 Million - $2.88 Million	-60,200 Reduced 63.04%	35,300 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $355,632 - $492,032	12,400 Added 14.92%	95,500 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $1.54 Million - $1.83 Million	60,800 Added 272.65%	83,100 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $28,911 - $39,845	1,300 Added 6.19%	22,300 $597,000
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $1.54 Million - $2.36 Million	-74,434 Reduced 78.0%	21,000 $494,000
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $1.64 Million - $1.97 Million	66,700 Added 232.13%	95,434 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$26.43 - $31.63 $1.73 Million - $2.07 Million	-65,415 Reduced 69.48%	28,734 $805,000
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $2.34 Million - $2.78 Million	94,149 New	94,149 $2.78 Million

Others Institutions Holding CTVA

# of Institutions

1,369

Shares Held

574M

Call Options Held

1.1M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.35 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$2.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.55 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.48 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $44.8B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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