Walleye Trading LLC Eog Resources Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $32.2 Million - $36.3 Million	273,300 Added 518.6%	326,000 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $5.53 Million - $6.46 Million	-46,800 Reduced 47.04%	52,700 $6.63 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $3.52 Million - $4.1 Million	32,100 Added 47.63%	99,500 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $6.53 Million - $7.56 Million	-55,500 Reduced 45.16%	67,400 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $2.31 Million - $2.77 Million	20,600 Added 20.14%	122,900 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $4.71 Million - $5.39 Million	-44,100 Reduced 30.12%	102,300 $11.7 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $5.76 Million - $7.72 Million	56,800 Added 63.39%	146,400 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $2.93 Million - $3.59 Million	24,400 Added 37.42%	89,600 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $5.69 Million - $7.58 Million	-59,800 Reduced 47.84%	65,200 $7.29 Million
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $5.25 Million - $7.15 Million	49,000 Added 64.47%	125,000 $13.8 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $6.87 Million - $9.39 Million	-75,400 Reduced 49.8%	76,000 $9.06 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $7.66 Million - $8.9 Million	91,700 Added 153.6%	151,400 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $1.71 Million - $2.29 Million	26,600 Added 80.36%	59,700 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $1.36 Million - $1.74 Million	19,900 Added 150.76%	33,100 $2.76 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $64,818 - $97,903	-1,300 Reduced 8.97%	13,200 $957,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1.85 Million - $3.12 Million	-57,000 Reduced 79.72%	14,500 $723,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $154,542 - $218,827	-4,300 Reduced 5.67%	71,500 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $131,480 - $236,018	-3,800 Reduced 4.77%	75,800 $3.84 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $1.64 Million - $4.93 Million	-55,200 Reduced 40.95%	79,600 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $283,536 - $368,764	4,400 Added 3.37%	134,800 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $5.9 Million - $7.66 Million	82,300 Added 171.1%	130,400 $9.68 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $1.02 Million - $1.33 Million	12,400 Added 34.73%	48,100 $4.48 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $310,536 - $363,780	-3,600 Reduced 9.16%	35,700 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $3.59 Million - $5.73 Million	-43,300 Reduced 52.42%	39,300 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $1.28 Million - $1.45 Million	-11,200 Reduced 11.94%	82,600 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $448,492 - $560,780	4,400 Added 4.92%	93,800 $11.7 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $4.95 Million - $5.96 Million	50,300 Added 128.64%	89,400 $9.41 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $1.41 Million - $1.61 Million	-14,700 Reduced 27.32%	39,100 $4.22 Million
Q3 2017 Nov 14, 2017	SELL	$83.15 - $97.32 $8.87 Million - $10.4 Million	-106,700 Reduced 66.48%	53,800 $5.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,500	160,500 $14.5 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.4 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.2 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$4.81 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$3.99 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$3.87 Billion
0.86% of portfolio

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $69.8B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

More about EOG

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