Walleye Trading LLC Fiserv 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	N/A	7,100 Added 71.0%	17,100 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-16,400 Reduced 62.12%	10,000 $1.25 Million
Q1 2024 May 15, 2024	SELL	N/A	-18,600 Reduced 41.33%	26,400 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-52,300 Reduced 53.75%	45,000 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $10 Million - $10.5 Million	-81,100 Reduced 45.46%	97,300 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $13.6 Million - $15.4 Million	-121,700 Reduced 40.55%	178,400 $22.5 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $6.18 Million - $7.36 Million	62,200 Added 26.15%	300,100 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $17.3 Million - $19.4 Million	-183,800 Reduced 43.59%	237,900 $24 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $27.5 Million - $33.3 Million	300,400 Added 247.65%	421,700 $39.5 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $3.47 Million - $4.12 Million	-39,300 Reduced 24.47%	121,300 $10.8 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $9.66 Million - $11.4 Million	104,300 Added 185.26%	160,600 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $1.63 Million - $1.9 Million	-17,100 Reduced 23.3%	56,300 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $1.37 Million - $1.54 Million	-12,900 Reduced 14.95%	73,400 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $7.59 Million - $9.01 Million	-71,200 Reduced 45.21%	86,300 $9.23 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $17.6 Million - $21.3 Million	-171,800 Reduced 52.17%	157,500 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $32.2 Million - $40.6 Million	-343,900 Reduced 51.08%	329,300 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $50.1 Million - $56 Million	538,100 Added 398.3%	673,200 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $9.27 Million - $11.8 Million	107,500 Added 389.49%	135,100 $13.2 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $1.82 Million - $2.92 Million	23,600 Added 590.0%	27,600 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $342,686 - $398,072	-3,400 Reduced 45.95%	4,000 $463,000
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $286,781 - $336,970	-3,100 Reduced 29.52%	7,400 $767,000
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $1.31 Million - $1.45 Million	-15,800 Reduced 60.08%	10,500 $957,000
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $659,034 - $829,832	9,400 Added 55.62%	26,300 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $172,500 - $204,625	-2,500 Reduced 12.89%	16,900 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $156,282 - $172,998	2,100 Added 12.14%	19,400 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $1.17 Million - $1.3 Million	17,000 Added 5666.67%	17,300 $1.28 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $12,916 - $14,844	200 Added 200.0%	300 $21,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $6,276 - $6,617	100 New	100 $13,000
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $583,746 - $627,008	-9,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,700	9,700 $1.19 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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