Walleye Trading LLC Envestnet, 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	$61.13 - $63.25 $189,503 - $196,075	3,100 New	3,100 $194,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $38,624 - $46,328	800 Added 12.9%	7,000 $405,000
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $301,950 - $448,200	-9,000 Reduced 59.21%	6,200 $307,000
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $656,032 - $958,360	15,200 New	15,200 $669,000
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $364,464 - $409,535	-4,800 Reduced 71.64%	1,900 $151,000
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $635,272 - $706,112	-8,800 Reduced 56.77%	6,700 $538,000
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $938,592 - $1.14 Million	14,400 Added 1309.09%	15,500 $1.18 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $364,914 - $495,615	-5,700 Reduced 83.82%	1,100 $79,000
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $509,592 - $573,376	6,800 New	6,800 $560,000
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $244,563 - $293,832	-3,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $842,553 - $1.36 Million	-17,900 Reduced 84.43%	3,300 $243,000
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $298,046 - $534,787	6,100 Added 40.4%	21,200 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $92,769 - $122,144	-1,700 Reduced 10.12%	15,100 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $825,758 - $1.09 Million	14,900 Added 784.21%	16,800 $953,000
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $169,650 - $188,786	-2,600 Reduced 57.78%	1,900 $130,000
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $117,850 - $166,675	2,500 Added 125.0%	4,500 $294,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $100,440 - $114,840	1,800 Added 900.0%	2,000 $122,000
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $3.14 Million - $3.55 Million	-59,700 Reduced 99.67%	200 $11,000
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $158,400 - $191,200	3,200 Added 5.64%	59,900 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $1.88 Million - $2.11 Million	38,900 Added 218.54%	56,700 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $214,200 - $285,600	5,600 Added 45.9%	17,800 $907,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,200	12,200 $483,000

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.5M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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