Walleye Trading LLC Element Solutions Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $770,658 - $884,292	-35,400 Reduced 97.52%	900 $22,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $639,606 - $856,317	36,300 New	36,300 $839,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $973,280 - $1.06 Million	-55,300 Reduced 90.95%	5,500 $105,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $164,588 - $200,376	9,200 Added 17.83%	60,800 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $672,495 - $823,754	41,900 Added 431.96%	51,600 $938,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $157,819 - $200,111	9,700 New	9,700 $158,000
Q2 2022 Aug 08, 2022	SELL	$17.73 - $22.17 $1.18 Million - $1.47 Million	-66,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $1.08 Million - $1.35 Million	54,300 Added 452.5%	66,300 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $366,694 - $435,252	-16,600 Reduced 58.04%	12,000 $291,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $588,240 - $689,985	28,500 Added 28500.0%	28,600 $620,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $1,880 - $2,464	100 New	100 $2,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $303,047 - $371,962	-17,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $112,360 - $192,178	-10,600 Reduced 37.19%	17,900 $317,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $171,717 - $261,443	22,100 Added 345.31%	28,500 $309,000
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $40,832 - $81,152	6,400 New	6,400 $54,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $127,008 - $158,025	-14,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $53,922 - $64,239	-5,700 Reduced 27.94%	14,700 $152,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $198,900 - $241,536	20,400 New	20,400 $206,000

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$609 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$311 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$299 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$271 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$224 Million
0.18% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.71B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

More about ESI

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