Walleye Trading LLC Icici Bank 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	SELL	$27.58 - $31.38 $1.37 Million - $1.56 Million	-49,600 Reduced 21.39%	182,300 $5.44 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $5.05 Million - $5.76 Million	198,500 Added 594.31%	231,900 $6.68 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $771,228 - $881,784	33,300 Added 33300.0%	33,400 $882,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $2,204 - $2,469	100 New	100 $2,000
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $277,810 - $300,430	13,000 New	13,000 $300,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $346,005 - $391,545	16,500 Added 22.88%	88,600 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $963,378 - $1.26 Million	53,700 Added 291.85%	72,100 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$17.11 - $19.95 $299,425 - $349,125	17,500 Added 1944.44%	18,400 $326,000
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $417,945 - $566,610	-25,500 Reduced 96.59%	900 $17,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $159,210 - $190,269	-8,700 Reduced 24.79%	26,400 $522,000
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $888,009 - $1.04 Million	-51,900 Reduced 59.66%	35,100 $662,000
Q2 2021 Aug 16, 2021	BUY	$14.37 - $18.17 $957,042 - $1.21 Million	66,600 Added 326.47%	87,000 $1.49 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $389,504 - $492,864	-27,200 Reduced 57.14%	20,400 $327,000
Q4 2020 Feb 16, 2021	SELL	$10.24 - $14.86 $110,592 - $160,488	-10,800 Reduced 18.49%	47,600 $707,000
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $415,774 - $504,676	44,900 Added 332.59%	58,400 $574,000
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $542,973 - $761,514	-75,100 Reduced 84.76%	13,500 $125,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $50,095 - $65,704	4,300 Added 5.1%	88,600 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $12.63 $55,432 - $65,676	-5,200 Reduced 5.81%	84,300 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $801,809 - $951,300	75,500 Added 539.29%	89,500 $1.13 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $5.57 Million - $6.72 Million	-586,500 Reduced 97.67%	14,000 $160,000
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $4.59 Million - $5.79 Million	560,100 Added 1386.39%	600,500 $6.18 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $141,276 - $178,791	18,300 Added 82.81%	40,400 $343,000
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $122,928 - $143,052	-15,600 Reduced 41.38%	22,100 $177,000
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $73,102 - $95,931	8,550 Added 29.33%	37,700 $334,000
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $230,181 - $287,799	-29,100 Reduced 49.96%	29,150 $283,000
Q3 2017 Nov 14, 2017	SELL	$8.46 - $9.45 $1.6 Million - $1.79 Million	-189,400 Reduced 76.48%	58,250 $498,000
Q2 2017 Aug 14, 2017	BUY	N/A	247,650	247,650 $2.22 Million

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.94 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.84 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.63 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$867 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$613 Million
0.12% of portfolio

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $108B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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