Walleye Trading LLC Genesco 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 2023 Nov 14, 2023	SELL	$23.97 - $34.28 $628,014 - $898,136	-26,200 Reduced 96.32%	1,000 $30,000
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $125,160 - $263,200	-7,000 Reduced 20.47%	27,200 $681,000
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $249,528 - $372,442	7,400 Added 27.61%	34,200 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $1.08 Million - $1.42 Million	26,800 New	26,800 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$49.91 - $70.06 $464,162 - $651,558	-9,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.83 - $71.2 $6.23 Million - $7.68 Million	-107,800 Reduced 92.06%	9,300 $592,000
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $4.47 Million - $5.84 Million	79,400 Added 210.61%	117,100 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $1.99 Million - $2.47 Million	37,700 New	37,700 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $71,664 - $101,888	-1,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $612,591 - $1.1 Million	-21,700 Reduced 93.13%	1,600 $76,000
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $320,732 - $641,464	18,100 Added 348.08%	23,300 $701,000
Q3 2020 Nov 16, 2020	BUY	$14.38 - $27.03 $4,314 - $8,109	300 Added 6.12%	5,200 $112,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $50,960 - $137,445	4,900 New	4,900 $106,000
Q2 2019 Aug 14, 2019	SELL	$40.26 - $46.58 $382,470 - $442,510	-9,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $6.05 Million - $7.34 Million	-146,500 Reduced 93.91%	9,500 $433,000
Q4 2018 Feb 14, 2019	SELL	$38.88 - $46.22 $241,056 - $286,564	-6,200 Reduced 3.82%	156,000 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $182,160 - $244,080	4,800 Added 3.05%	162,200 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $5.3 Million - $6.21 Million	135,400 Added 615.45%	157,400 $6.25 Million
Q1 2018 May 15, 2018	BUY	$32.5 - $40.9 $601,250 - $756,650	18,500 Added 528.57%	22,000 $893,000
Q4 2017 Feb 14, 2018	BUY	$22.95 - $33.25 $80,325 - $116,375	3,500 New	3,500 $113,000
Q3 2017 Nov 14, 2017	SELL	$21.15 - $32.5 $315,135 - $484,250	-14,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,900	14,900 $505,000

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$53 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$46.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$40.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$32.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$31.6 Million
0.0% of portfolio

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $569M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

More about GCO

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