Walleye Trading LLC Calavo Growers Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $88,920 - $130,923	3,900 New	3,900 $112,000
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $485,100 - $622,440	-14,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $398,831 - $481,453	-10,900 Reduced 43.78%	14,000 $594,000
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $868,014 - $1.58 Million	24,900 New	24,900 $952,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $403,968 - $513,535	-6,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $224,288 - $271,968	3,200 Added 100.0%	6,400 $497,000
Q4 2020 Feb 16, 2021	BUY	$65.42 - $75.67 $209,344 - $242,144	3,200 New	3,200 $222,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $245,272 - $293,991	-4,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $26,470 - $32,610	500 Added 13.16%	4,300 $271,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $480,058 - $827,012	-9,400 Reduced 71.21%	3,800 $219,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $1.11 Million - $1.25 Million	13,200 New	13,200 $1.2 Million
Q1 2019 May 15, 2019	SELL	$71.56 - $85.96 $121,652 - $146,132	-1,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $7,056 - $10,032	-100 Reduced 5.56%	1,700 $124,000
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $654,975 - $760,765	-7,100 Reduced 79.78%	1,800 $174,000
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $234,779 - $275,800	2,800 Added 45.9%	8,900 $856,000
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $124,125 - $141,000	1,500 Added 32.61%	6,100 $562,000
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $319,010 - $388,240	4,600	4,600 $388,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$72.9 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$44.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$30.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$18 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$16.1 Million
0.33% of portfolio

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $479M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

More about CVGW

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