Walleye Trading LLC H&R Block Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.99 - $66.6 $31,794 - $39,960	-600 Reduced 5.31%	10,700 $679,000
Q2 2024 Aug 14, 2024	SELL	$46.26 - $54.23 $1.64 Million - $1.92 Million	-35,400 Reduced 75.8%	11,300 $612,000
Q1 2024 May 15, 2024	BUY	$45.44 - $50.49 $204,480 - $227,205	4,500 Added 10.66%	46,700 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$40.86 - $48.95 $862,146 - $1.03 Million	-21,100 Reduced 33.33%	42,200 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $298,272 - $413,664	9,600 Added 17.88%	63,300 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$28.87 - $35.45 $101,045 - $124,075	3,500 Added 6.97%	53,700 $1.71 Million
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $3.48 Million - $4.16 Million	-104,600 Reduced 67.57%	50,200 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$36.51 - $43.72 $8.1 Million - $9.7 Million	-221,800 Reduced 58.9%	154,800 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $12.6 Million - $16.8 Million	346,200 Added 1138.82%	376,600 $16 Million
Q2 2022 Aug 08, 2022	BUY	$23.77 - $36.27 $546,710 - $834,210	23,000 Added 310.81%	30,400 $1.07 Million
Q1 2022 May 16, 2022	SELL	$21.44 - $26.64 $280,864 - $348,984	-13,100 Reduced 63.9%	7,400 $193,000
Q4 2021 Feb 14, 2022	SELL	$22.76 - $25.71 $1.69 Million - $1.91 Million	-74,300 Reduced 78.38%	20,500 $483,000
Q3 2021 Nov 15, 2021	BUY	$23.34 - $26.27 $961,608 - $1.08 Million	41,200 Added 76.87%	94,800 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $408,782 - $489,753	-18,700 Reduced 25.86%	53,600 $1.26 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $21.8 $241,164 - $335,720	15,400 Added 27.07%	72,300 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $855,024 - $1.08 Million	-56,400 Reduced 49.78%	56,900 $902,000
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $164,375 - $203,625	12,500 Added 12.4%	113,300 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $102,684 - $169,936	8,600 Added 9.33%	100,800 $1.44 Million
Q1 2020 May 15, 2020	BUY	$12.38 - $24.97 $804,700 - $1.62 Million	65,000 Added 238.97%	92,200 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $416,662 - $455,758	-18,100 Reduced 39.96%	27,200 $639,000
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $809,550 - $1.01 Million	-34,700 Reduced 43.38%	45,300 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$24.33 - $29.3 $1.51 Million - $1.82 Million	-62,000 Reduced 43.66%	80,000 $2.34 Million
Q1 2019 May 15, 2019	BUY	$23.53 - $25.91 $555,308 - $611,476	23,600 Added 19.93%	142,000 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $463,148 - $563,108	19,600 Added 19.84%	118,400 $3 Million
Q3 2018 Nov 14, 2018	BUY	$23.28 - $27.33 $677,448 - $795,303	29,100 Added 41.75%	98,800 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $517,500 - $680,800	23,000 Added 49.25%	69,700 $1.59 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $932,307 - $1.09 Million	38,100 Added 443.02%	46,700 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $88,282 - $107,263	-3,700 Reduced 30.08%	8,600 $224,000
Q3 2017 Nov 14, 2017	SELL	$25.69 - $31.49 $616,560 - $755,760	-24,000 Reduced 66.12%	12,300 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,300	36,300 $1.12 Million

Others Institutions Holding HRB

# of Institutions

596

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$918 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$801 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$278 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$253 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$235 Million
1.06% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $8.93B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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