Walleye Trading LLC Amdocs LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $70,821 - $79,704	900 Added 50.0%	2,700 $237,000
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $152,082 - $177,624	1,800 New	1,800 $152,000
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $1.38 Million - $1.58 Million	17,500 New	17,500 $1.39 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $89,136 - $100,716	-1,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $697,068 - $827,832	-10,200 Reduced 89.47%	1,200 $90,000
Q3 2021 Nov 15, 2021	BUY	$75.13 - $79.46 $30,052 - $31,783	400 Added 3.64%	11,400 $863,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $512,122 - $573,964	-7,100 Reduced 39.23%	11,000 $851,000
Q1 2021 May 17, 2021	SELL	$69.34 - $82.16 $5.97 Million - $7.07 Million	-86,100 Reduced 82.63%	18,100 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $70.93 $538,608 - $695,114	9,800 Added 10.38%	104,200 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $62.66 $4.34 Million - $4.76 Million	76,000 Added 413.04%	94,400 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $330,956 - $408,766	6,200 Added 50.82%	18,400 $1.12 Million
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $405,944 - $669,415	8,800 Added 258.82%	12,200 $671,000
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $154,608 - $174,432	2,400 Added 240.0%	3,400 $245,000
Q3 2019 Nov 14, 2019	SELL	$61.0 - $66.75 $427,000 - $467,250	-7,000 Reduced 87.5%	1,000 $66,000
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $79,980 - $93,555	-1,500 Reduced 15.79%	8,000 $497,000
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $96,822 - $109,458	1,800 Added 23.38%	9,500 $514,000
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $573,276 - $674,579	-10,100 Reduced 56.74%	7,700 $451,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $491,645 - $530,992	7,700 Added 76.24%	17,800 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $215,622 - $231,462	-3,300 Reduced 24.63%	10,100 $669,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $561,352 - $618,640	8,800 Added 191.3%	13,400 $894,000
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $179,800 - $191,689	2,900 Added 170.59%	4,600 $301,000
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $68,596 - $74,305	1,100 Added 183.33%	1,700 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $39,000

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.5M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$565 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$543 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$426 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$310 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$271 Million
0.45% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.4B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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