Walleye Trading LLC Deluxe Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$17.21 - $21.57 $58,514 - $73,338	-3,400 Reduced 77.27%	1,000 $18,000
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $33,120 - $42,456	-2,400 Reduced 35.29%	4,400 $76,000
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $21,675 - $31,830	1,500 Added 28.3%	6,800 $108,000
Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $119,273 - $156,079	-7,700 Reduced 59.23%	5,300 $89,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $216,449 - $331,370	13,000 New	13,000 $216,000

Q2 2022 Aug 08, 2022	SELL	$21.42 - $30.42 $164,934 - $234,234	-7,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.78 - $33.24 $221,606 - $255,948	7,700 New	7,700 $233,000
Q4 2021 Feb 14, 2022	SELL	$30.38 - $38.3 $230,888 - $291,080	-7,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $13,744 - $19,104	400 Added 5.56%	7,600 $273,000
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $193,384 - $220,570	-4,600 Reduced 38.98%	7,200 $344,000
Q1 2021 May 17, 2021	BUY	$29.15 - $42.01 $343,970 - $495,718	11,800 New	11,800 $495,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $287,296 - $391,280	-13,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $82,302 - $133,343	4,300 Added 47.25%	13,400 $345,000
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $42,900 - $69,960	2,200 Added 31.88%	9,100 $214,000
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $40,535 - $51,634	-1,100 Reduced 13.75%	6,900 $281,000
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $304,240 - $398,400	8,000 New	8,000 $350,000
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $258,720 - $388,010	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $83,475 - $100,200	1,500 Added 27.27%	7,000 $399,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $191,951 - $222,169	-2,900 Reduced 34.52%	5,500 $364,000
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $551,815 - $613,751	7,900 Added 1580.0%	8,400 $622,000
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $33,695 - $38,420	500	500 $38,000

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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