Walleye Trading LLC Dana Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $18,480 - $23,280	1,600 Added 16.33%	11,400 $144,000
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $85,652 - $113,620	7,600 Added 345.45%	9,800 $143,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $31,987 - $42,152	2,200 New	2,200 $32,000
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $190,209 - $267,759	-14,100 Reduced 77.05%	4,200 $63,000
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $221,064 - $341,295	18,300 New	18,300 $276,000
Q2 2022 Aug 08, 2022	SELL	$13.34 - $17.67 $72,036 - $95,418	-5,400 Reduced 21.43%	19,800 $279,000
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $277,590 - $481,650	19,000 Added 306.45%	25,200 $443,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $1.61 Million - $1.94 Million	-76,500 Reduced 92.5%	6,200 $141,000
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $1.44 Million - $1.69 Million	68,800 Added 494.96%	82,700 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $52,808 - $64,423	-2,300 Reduced 14.2%	13,900 $330,000
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $1.13 Million - $1.58 Million	-59,000 Reduced 78.46%	16,200 $394,000
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $808,964 - $1.23 Million	61,100 Added 433.33%	75,200 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $7,833 - $10,563	-700 Reduced 4.73%	14,100 $174,000
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $101,528 - $232,656	14,800 New	14,800 $180,000
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $73,440 - $315,010	-17,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $36,652 - $53,088	-2,800 Reduced 14.14%	17,000 $309,000
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $22,249 - $38,057	1,900 Added 10.61%	19,800 $286,000
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $261,161 - $371,246	17,900 New	17,900 $357,000
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $5,440 - $8,280	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $124,608 - $181,344	-9,600 Reduced 96.0%	400 $5,000
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $136,291 - $156,585	7,300 Added 270.37%	10,000 $187,000
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $54,513 - $72,171	2,700 New	2,700 $55,000
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $2.54 Million - $3.55 Million	-101,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $2.74 Million - $3.23 Million	97,700 Added 2442.5%	101,700 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $70,525 - $87,048	3,100 Added 344.44%	4,000 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $20,000

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 Million
0.17% of portfolio

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.74B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

More about DAN

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