Walleye Trading LLC Dover Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $67,444 - $75,020	400 Added 66.67%	1,000 $180,000
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $4.54 Million - $5.59 Million	-31,400 Reduced 98.13%	600 $106,000
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $2.39 Million - $2.89 Million	-18,600 Reduced 36.76%	32,000 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $3.82 Million - $4.18 Million	27,500 Added 119.05%	50,600 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $906,644 - $1.02 Million	6,800 Added 41.72%	23,100 $3.41 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $2.19 Million - $2.6 Million	16,300 New	16,300 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $1.26 Million - $1.53 Million	10,800 New	10,800 $1.26 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $1.33 Million - $1.66 Million	9,100 Added 9100.0%	9,200 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $45,171 - $52,797	-300 Reduced 75.0%	100 $16,000
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $1.67 Million - $2 Million	-14,300 Reduced 97.28%	400 $55,000
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $728,552 - $859,112	-6,800 Reduced 31.63%	14,700 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $47,430 - $57,690	500 Added 2.38%	21,500 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $1.44 Million - $2.03 Million	18,600 Added 775.0%	21,000 $2.03 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $634,089 - $1.16 Million	-9,700 Reduced 80.17%	2,400 $201,000
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $791,114 - $996,310	8,600 Added 245.71%	12,100 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $149,770 - $175,763	1,700 Added 94.44%	3,500 $348,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $1.07 Million - $1.2 Million	-12,000 Reduced 86.96%	1,800 $180,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $390,824 - $525,280	5,600 Added 68.29%	13,800 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $884,849 - $1.17 Million	-13,300 Reduced 61.86%	8,200 $582,000
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $473,850 - $580,840	6,500 Added 43.33%	21,500 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $238,623 - $265,287	3,300 Added 28.21%	15,000 $1.1 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $909,206 - $1.01 Million	11,700 New	11,700 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $187,954 - $213,044	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$67.54 - $74.66 $411,994 - $455,426	-6,100 Reduced 70.11%	2,600 $238,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $698,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

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