Walleye Trading LLC G Iii Apparel Group LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $1.48 Million - $1.98 Million	61,400 Added 406.62%	76,500 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $330,327 - $397,510	12,700 Added 529.17%	15,100 $408,000
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $384,993 - $494,655	-14,700 Reduced 85.96%	2,400 $69,000
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.41 $966,419 - $1.46 Million	-41,300 Reduced 70.72%	17,100 $581,000
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $1.09 Million - $1.47 Million	58,400 New	58,400 $1.46 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $758,571 - $935,045	-54,300 Reduced 42.66%	73,000 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $1.52 Million - $2.75 Million	127,300 New	127,300 $1.75 Million
Q2 2022 Aug 08, 2022	SELL	$20.23 - $29.59 $797,062 - $1.17 Million	-39,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $676,863 - $933,174	29,700 Added 306.19%	39,400 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $1.47 Million - $1.9 Million	-57,300 Reduced 85.52%	9,700 $268,000
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $1.31 Million - $1.54 Million	47,200 Added 238.38%	67,000 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $385,140 - $457,713	13,100 Added 195.52%	19,800 $651,000
Q1 2021 May 17, 2021	BUY	$23.21 - $34.6 $155,507 - $231,820	6,700 New	6,700 $202,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $37,744 - $68,544	-2,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $162,747 - $254,852	-16,900 Reduced 85.79%	2,800 $37,000
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $8,520 - $27,030	-1,500 Reduced 7.08%	19,700 $262,000
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $89,550 - $669,038	19,900 Added 1530.77%	21,200 $163,000
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $9,424 - $13,519	-400 Reduced 23.53%	1,300 $44,000
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $215,188 - $401,396	-9,200 Reduced 84.4%	1,700 $50,000
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $111,520 - $159,840	4,000 Added 57.97%	10,900 $436,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $527,952 - $955,536	-20,400 Reduced 74.73%	6,900 $192,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $1.74 Million - $2 Million	-41,400 Reduced 60.26%	27,300 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $161,184 - $225,492	-4,600 Reduced 6.28%	68,700 $3.05 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $914,377 - $1.12 Million	27,700 Added 60.75%	73,300 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $171,623 - $274,188	-7,300 Reduced 13.8%	45,600 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $184,939 - $240,002	7,900 Added 17.56%	52,900 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,000	45,000 $1.12 Million

Others Institutions Holding GIII

# of Institutions

259

Shares Held

41.9M

Call Options Held

137K

Put Options Held

567K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.41B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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