Walleye Trading LLC Edgewell Personal Care CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $205,542 - $234,783	5,700 Added 82.61%	12,600 $457,000
Q2 2024 Aug 14, 2024	SELL	$35.32 - $41.14 $137,748 - $160,446	-3,900 Reduced 36.11%	6,900 $277,000
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $384,372 - $430,488	10,800 New	10,800 $417,000
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $15,580 - $18,188	-400 Reduced 80.0%	100 $4,000
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $46,140 - $53,532	-1,200 Reduced 70.59%	500 $21,000
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $62,118 - $73,457	1,700 New	1,700 $65,000
Q2 2022 Aug 08, 2022	SELL	$32.52 - $39.4 $29,268 - $35,460	-900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $31,418 - $46,638	900 New	900 $33,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $523,872 - $701,352	-15,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $296,520 - $377,664	8,400 Added 121.74%	15,300 $555,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $4.49 Million - $5.48 Million	-118,100 Reduced 94.48%	6,900 $303,000
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $2.87 Million - $3.87 Million	95,800 Added 328.08%	125,000 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $131,100 - $183,850	5,000 Added 20.66%	29,200 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $957,011 - $1.15 Million	-36,100 Reduced 59.87%	24,200 $675,000
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $1.24 Million - $1.74 Million	53,200 Added 749.3%	60,300 $1.88 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $207,466 - $380,926	-9,800 Reduced 57.99%	7,100 $171,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $916,395 - $1.15 Million	-30,700 Reduced 64.5%	16,900 $523,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $480,128 - $608,256	17,600 Added 58.67%	47,600 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $84,410 - $110,469	2,300 Added 8.3%	30,000 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $933,845 - $1.18 Million	-20,200 Reduced 42.17%	27,700 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $62,100 - $75,690	-1,500 Reduced 3.04%	47,900 $2.42 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $1.3 Million - $1.74 Million	28,100 Added 131.92%	49,400 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $1.1 Million - $1.41 Million	19,500 Added 1083.33%	21,300 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $121,125 - $129,761	1,700 Added 1700.0%	1,800 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding EPC

# of Institutions

273

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$129 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$114 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$75.8 Million
0.31% of portfolio

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.86B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

More about EPC

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