Walleye Trading LLC Greenhill & CO Inc Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $37,960 - $51,272	-2,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $32,915 - $54,172	-2,900 Reduced 52.73%	2,600 $43,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $34,170 - $50,116	3,400 Added 161.9%	5,500 $67,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $12.77 $300,195 - $402,255	-31,500 Reduced 93.75%	2,100 $24,000
Q2 2020 Aug 14, 2020	BUY	$8.23 - $12.83 $199,166 - $310,486	24,200 Added 257.45%	33,600 $336,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $75,106 - $202,005	9,400 New	9,400 $92,000
Q1 2019 May 15, 2019	SELL	$20.96 - $30.82 $37,728 - $55,476	-1,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $154,906 - $205,568	-7,300 Reduced 80.22%	1,800 $44,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $5,200 - $6,630	-200 Reduced 2.15%	9,100 $240,000
Q2 2018 Aug 14, 2018	BUY	$18.25 - $29.4 $76,650 - $123,480	4,200 Added 82.35%	9,300 $264,000
Q1 2018 May 15, 2018	BUY	$16.8 - $20.85 $85,680 - $106,335	5,100 New	5,100 $94,000

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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