Walleye Trading LLC Guidewire Software, Inc. 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	SELL	$137.04 - $182.94 $1.29 Million - $1.72 Million	-9,400 Reduced 14.97%	53,400 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $2.27 Million - $2.91 Million	21,100 Added 50.6%	62,800 $8.66 Million
Q1 2024 May 15, 2024	BUY	$104.89 - $121.1 $3.31 Million - $3.83 Million	31,600 Added 312.87%	41,700 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $146,183 - $188,513	1,700 Added 20.24%	10,100 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $1.98 Million - $2.49 Million	-26,400 Reduced 75.86%	8,400 $756,000
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $1.37 Million - $1.64 Million	19,800 Added 132.0%	34,800 $2.65 Million
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $2.99 Million - $4.04 Million	-49,200 Reduced 76.64%	15,000 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $1.44 Million - $1.8 Million	27,400 Added 74.46%	64,200 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $1.65 Million - $2.29 Million	27,800 Added 308.89%	36,800 $2.27 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $378,900 - $509,805	-4,500 Reduced 33.33%	9,000 $852,000
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $779,083 - $907,593	7,100 Added 110.94%	13,500 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $648,900 - $738,720	-6,000 Reduced 48.39%	6,400 $761,000
Q2 2021 Aug 16, 2021	BUY	$92.05 - $116.0 $635,145 - $800,400	6,900 Added 125.45%	12,400 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $277,501 - $374,448	2,900 Added 111.54%	5,500 $708,000
Q2 2020 Aug 14, 2020	BUY	$73.98 - $110.85 $14,796 - $22,170	200 Added 8.33%	2,600 $288,000
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $167,332 - $269,720	2,200 Added 1100.0%	2,400 $190,000
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $488,659 - $575,797	-4,700 Reduced 95.92%	200 $22,000
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $335,736 - $393,876	3,600 Added 276.92%	4,900 $516,000
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $19,030 - $21,676	-200 Reduced 13.33%	1,300 $132,000
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $7,684 - $9,716	100 Added 7.14%	1,500 $146,000
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $171,488 - $229,264	-2,300 Reduced 62.16%	1,400 $112,000
Q3 2018 Nov 14, 2018	SELL	$86.05 - $107.31 $653,980 - $815,556	-7,600 Reduced 67.26%	3,700 $374,000
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $322,547 - $389,746	-4,100 Reduced 26.62%	11,300 $1 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $297,840 - $364,680	4,000 Added 35.09%	15,400 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$70.45 - $82.77 $514,285 - $604,221	7,300 Added 178.05%	11,400 $846,000
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $27,344 - $32,024	400 Added 10.81%	4,100 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $255,000

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.41 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.01 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$765 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$579 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$484 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.2B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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