Walleye Trading LLC Greif, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.02 - $66.68 $347,324 - $413,416	6,200 Added 344.44%	8,000 $501,000
Q2 2024 Aug 14, 2024	SELL	$57.47 - $68.75 $97,699 - $116,875	-1,700 Reduced 48.57%	1,800 $103,000
Q1 2024 May 15, 2024	SELL	$60.96 - $69.05 $207,264 - $234,770	-3,400 Reduced 49.28%	3,500 $241,000
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $137,390 - $154,770	2,200 Added 46.81%	6,900 $452,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $75.44 $72,534 - $82,984	-1,100 Reduced 18.97%	4,700 $314,000
Q2 2023 Aug 14, 2023	BUY	$59.8 - $72.01 $251,160 - $302,442	4,200 Added 262.5%	5,800 $399,000
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $308,248 - $390,027	-5,300 Reduced 76.81%	1,600 $101,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $379,776 - $471,552	6,400 Added 1280.0%	6,900 $462,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $29,180 - $36,240	-500 Reduced 50.0%	500 $30,000
Q2 2022 Aug 08, 2022	SELL	$57.82 - $65.53 $306,446 - $347,309	-5,300 Reduced 84.13%	1,000 $62,000
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $341,964 - $413,154	6,300 New	6,300 $410,000
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $383,240 - $475,298	-6,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $372,900 - $451,440	6,600 Added 6600.0%	6,700 $433,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $68,076 - $78,432	-1,200 Reduced 92.31%	100 $6,000
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $58,707 - $78,221	1,300 New	1,300 $74,000
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $163,750 - $204,700	-5,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $141,250 - $207,800	5,000 New	5,000 $172,000
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $164,358 - $197,570	-4,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.32 - $53.55 $38,784 - $64,260	-1,200 Reduced 20.69%	4,600 $171,000
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $139,941 - $158,814	2,700 Added 87.1%	5,800 $311,000
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $162,440 - $191,673	3,100 New	3,100 $164,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.82B

More about GEF

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