Walleye Trading LLC Energizer Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $691,984 - $793,732	24,400 New	24,400 $774,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $227,520 - $285,348	7,900 New	7,900 $250,000
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $1.44 Million - $1.68 Million	-44,700 Reduced 97.17%	1,300 $45,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $1.18 Million - $1.61 Million	46,000 New	46,000 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$26.02 - $34.13 $44,234 - $58,021	1,700 Added 30.91%	7,200 $204,000
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $161,590 - $228,030	5,500 New	5,500 $169,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $620,388 - $685,710	-17,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $14,860 - $17,284	-400 Reduced 2.29%	17,100 $668,000
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $468,420 - $562,104	11,100 Added 173.44%	17,500 $752,000
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $693,880 - $813,566	-16,600 Reduced 72.17%	6,400 $304,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $455,300 - $549,376	11,600 Added 101.75%	23,000 $970,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $93,936 - $127,151	-2,400 Reduced 17.39%	11,400 $446,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $373,188 - $664,861	13,700 Added 13700.0%	13,800 $655,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $3,753 - $4,867	100 New	100 $4,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $328,190 - $359,862	-7,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $250,038 - $357,106	5,800 Added 362.5%	7,400 $334,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $387,090 - $429,396	-6,600 Reduced 80.49%	1,600 $94,000
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $374,850 - $440,720	7,000 Added 583.33%	8,200 $516,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $210,672 - $262,152	-4,400 Reduced 78.57%	1,200 $71,000
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $330,457 - $390,655	-7,900 Reduced 58.52%	5,600 $269,000
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $493,680 - $572,640	12,000 Added 800.0%	13,500 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $72,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

More about ENR

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