Walleye Trading LLC Gerdau S.A. 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
Q4 2022 Feb 14, 2023	SELL	$4.75 - $6.1 $415,625 - $533,750	-87,500 Reduced 98.65%	1,200 $6,000
Q3 2022 Nov 14, 2022	BUY	$4.06 - $5.13 $355,655 - $449,388	87,600 Added 7963.64%	88,700 $401,000
Q2 2022 Aug 08, 2022	SELL	$4.23 - $6.51 $276,219 - $425,103	-65,300 Reduced 98.34%	1,100 $5,000
Q1 2022 May 16, 2022	SELL	$4.71 - $6.43 $314,157 - $428,881	-66,700 Reduced 50.11%	66,400 $427,000
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $567,006 - $694,782	133,100 New	133,100 $655,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $7.26 $135,415 - $192,390	-26,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.24 - $5.42 $446,048 - $570,184	-105,200 Reduced 79.88%	26,500 $142,000
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $401,820 - $542,790	111,000 Added 536.23%	131,700 $615,000
Q3 2020 Nov 16, 2020	BUY	$2.91 - $4.12 $26,481 - $37,492	9,100 Added 78.45%	20,700 $77,000
Q2 2020 Aug 14, 2020	BUY	$1.73 - $3.22 $2,076 - $3,864	1,200 Added 11.54%	11,600 $34,000
Q1 2020 May 15, 2020	SELL	$1.72 - $5.31 $346,064 - $1.07 Million	-201,200 Reduced 95.09%	10,400 $20,000
Q4 2019 Feb 14, 2020	BUY	$3.0 - $4.91 $356,700 - $583,799	118,900 Added 128.26%	211,600 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$2.79 - $4.05 $39,897 - $57,915	-14,300 Reduced 13.36%	92,700 $292,000
Q2 2019 Aug 14, 2019	BUY	$3.33 - $4.22 $225,108 - $285,272	67,600 Added 171.57%	107,000 $416,000
Q1 2019 May 15, 2019	BUY	$3.75 - $4.35 $16,500 - $19,140	4,400 Added 12.57%	39,400 $153,000
Q4 2018 Feb 14, 2019	BUY	$3.69 - $4.67 $56,088 - $70,984	15,200 Added 76.77%	35,000 $132,000
Q3 2018 Nov 14, 2018	SELL	$3.52 - $4.56 $88,352 - $114,455	-25,100 Reduced 55.9%	19,800 $83,000
Q2 2018 Aug 14, 2018	BUY	$3.45 - $5.07 $77,970 - $114,582	22,600 Added 101.35%	44,900 $159,000
Q1 2018 May 15, 2018	BUY	$3.94 - $5.25 $48,462 - $64,575	12,300 Added 123.0%	22,300 $104,000
Q4 2017 Feb 14, 2018	SELL	$3.0 - $3.74 $80,400 - $100,232	-26,800 Reduced 72.83%	10,000 $37,000
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $120,815 - $148,920	36,500 Added 12166.67%	36,800 $126,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $1,000

Others Institutions Holding GGB

# of Institutions

201

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

Capital International Investors Los Angeles, CA

77.4M
Shares

$264 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$69.1 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$52.2 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$33.7 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.3 Million
0.1% of portfolio

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.69B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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