Walleye Trading LLC Expeditors International Of Washington Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $104,490 - $118,277	900 Added 2.02%	45,400 $5.97 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $4.95 Million - $5.66 Million	44,500 New	44,500 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $765,025 - $915,261	-7,100 Reduced 43.03%	9,400 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $361,600 - $407,360	3,200 Added 24.06%	16,500 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $2.47 Million - $2.83 Million	-23,400 Reduced 63.76%	13,300 $1.61 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $3.7 Million - $4.21 Million	35,400 Added 2723.08%	36,700 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $4.15 Million - $5.41 Million	-46,600 Reduced 97.29%	1,300 $135,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $3.82 Million - $4.77 Million	44,000 Added 1128.21%	47,900 $4.23 Million
Q2 2022 Aug 08, 2022	SELL	$94.22 - $114.83 $244,972 - $298,558	-2,600 Reduced 40.0%	3,900 $380,000
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $579,262 - $771,661	5,900 Added 983.33%	6,500 $671,000
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $274,296 - $325,488	-2,400 Reduced 80.0%	600 $81,000
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $44,760 - $54,200	-500 Reduced 14.29%	3,000 $323,000
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $469,206 - $515,160	-5,400 Reduced 60.67%	3,500 $333,000
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $274,284 - $335,880	3,600 Added 67.92%	8,900 $806,000
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $288,112 - $345,048	4,400 Added 488.89%	5,300 $403,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $494,460 - $732,060	-9,000 Reduced 90.91%	900 $60,000
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $427,676 - $483,724	6,200 Added 167.57%	9,900 $772,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $512,399 - $574,050	-7,500 Reduced 66.96%	3,700 $275,000
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $111,344 - $128,800	-1,600 Reduced 12.5%	11,200 $850,000
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $409,374 - $485,100	6,300 Added 96.92%	12,800 $972,000
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $94,665 - $115,335	-1,500 Reduced 18.75%	6,500 $443,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $646,650 - $697,410	-9,000 Reduced 52.94%	8,000 $588,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $916,499 - $1.16 Million	14,900 Added 709.52%	17,000 $1.24 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $84,504 - $93,870	-1,400 Reduced 40.0%	2,100 $133,000
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $195,466 - $222,224	3,400 Added 3400.0%	3,500 $226,000
Q3 2017 Nov 14, 2017	SELL	$54.44 - $59.86 $76,216 - $83,804	-1,400 Reduced 93.33%	100 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $84,000

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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