Walleye Trading LLC Flowers Foods Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $81,472 - $90,326	3,800 Added 8.0%	51,300 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $683,760 - $785,708	30,800 Added 184.43%	47,500 $1.05 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $560,648 - $600,875	-25,300 Reduced 60.24%	16,700 $396,000
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $150,738 - $167,166	7,400 Added 21.39%	42,000 $945,000
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $767,428 - $893,372	34,600 New	34,600 $767,000
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $353,520 - $434,016	14,400 New	14,400 $414,000
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $45,360 - $50,340	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $47,280 - $50,860	2,000 New	2,000 $48,000
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $641,625 - $719,505	-29,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $650,770 - $736,320	29,500 New	29,500 $668,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $533,574 - $617,214	-24,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $406,700 - $462,364	19,600 Added 392.0%	24,600 $550,000
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $88,699 - $121,400	5,000 New	5,000 $103,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $193,200 - $217,488	-9,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $1.92 Million - $2.23 Million	-104,600 Reduced 91.92%	9,200 $196,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $1.94 Million - $2.18 Million	108,100 Added 1896.49%	113,800 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $9,300 - $10,735	-500 Reduced 8.06%	5,700 $106,000
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $88,734 - $104,466	-4,600 Reduced 42.59%	6,200 $129,000
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $260,708 - $308,226	-14,100 Reduced 56.63%	10,800 $236,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $30,429 - $34,578	1,700 Added 7.33%	24,900 $481,000
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $71,217 - $77,121	4,100 Added 21.47%	23,200 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,100	19,100 $331,000

Others Institutions Holding FLO

# of Institutions

413

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$356 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$167 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$162 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$111 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.08B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

More about FLO

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