Walleye Trading LLC Genuine Parts CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$131.04 - $147.11 $9.15 Million - $10.3 Million	69,800 Added 1342.31%	75,000 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $10.5 Million - $12.6 Million	-77,100 Reduced 93.68%	5,200 $719,000
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $9.95 Million - $11.5 Million	73,100 Added 794.57%	82,300 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $470,344 - $555,777	-3,700 Reduced 28.68%	9,200 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $953,477 - $1.14 Million	6,700 Added 108.06%	12,900 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $119,144 - $138,984	800 Added 14.81%	6,200 $1.05 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $833,166 - $972,755	5,400 New	5,400 $903,000
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $240,030 - $293,670	1,800 Added 33.96%	7,100 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$125.93 - $140.81 $428,162 - $478,754	-3,400 Reduced 39.08%	5,300 $705,000
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $936,861 - $1.11 Million	7,900 Added 987.5%	8,700 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $560,372 - $644,920	-4,600 Reduced 85.19%	800 $112,000
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $662,928 - $725,312	-5,600 Reduced 50.91%	5,400 $655,000
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $938,800 - $1.19 Million	10,000 Added 1000.0%	11,000 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $905,869 - $1.03 Million	-10,100 Reduced 90.99%	1,000 $100,000
Q3 2020 Nov 16, 2020	SELL	$84.45 - $103.02 $481,365 - $587,214	-5,700 Reduced 33.93%	11,100 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $716,598 - $1.15 Million	12,300 Added 273.33%	16,800 $1.46 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $890,133 - $1.87 Million	-17,700 Reduced 79.73%	4,500 $303,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $305,415 - $355,542	3,300 Added 17.46%	22,200 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $210,552 - $254,760	-2,400 Reduced 11.27%	18,900 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $993,126 - $1.19 Million	-10,300 Reduced 32.59%	21,300 $2.21 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $1.28 Million - $1.53 Million	13,700 Added 76.54%	31,600 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $2.92 Million - $3.31 Million	-31,800 Reduced 63.98%	17,900 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $4.97 Million - $5.59 Million	-54,800 Reduced 52.44%	49,700 $4.94 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $7.71 Million - $8.47 Million	88,900 Added 569.87%	104,500 $9.59 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $4.45 Million - $5.53 Million	-51,400 Reduced 76.72%	15,600 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $1.84 Million - $2.12 Million	21,600 Added 47.58%	67,000 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $2.39 Million - $2.84 Million	29,700 Added 189.17%	45,400 $4.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,700	15,700 $1.46 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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