Walleye Trading LLC Infosys LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.76 - $23.28 $1.31 Million - $1.62 Million	69,800 Added 289.63%	93,900 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $211,328 - $238,464	12,800 Added 113.27%	24,100 $448,000
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $188,641 - $220,527	10,700 Added 1783.33%	11,300 $202,000
Q4 2023 Feb 14, 2024	SELL	$16.32 - $18.8 $3.94 Million - $4.54 Million	-241,700 Reduced 99.75%	600 $11,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $19,212 - $21,732	1,200 Added 0.5%	242,300 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $2.71 Million - $3.2 Million	183,100 Added 315.69%	241,100 $3.87 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $507,960 - $597,006	30,600 Added 111.68%	58,000 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $127,875 - $153,900	7,500 Added 37.69%	27,400 $493,000
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $117,931 - $144,698	-7,100 Reduced 26.3%	19,900 $338,000
Q2 2022 Aug 08, 2022	SELL	$17.67 - $24.74 $245,613 - $343,886	-13,900 Reduced 33.99%	27,000 $500,000
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $1.11 Million - $1.33 Million	-50,900 Reduced 55.45%	40,900 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $5.41 Million - $6.3 Million	-248,000 Reduced 72.98%	91,800 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $1.07 Million - $1.25 Million	51,800 Added 17.99%	339,800 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $2.45 Million - $3.04 Million	-141,600 Reduced 32.96%	288,000 $6.1 Million
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $4.44 Million - $5.08 Million	262,800 Added 157.55%	429,600 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $24,606 - $30,510	-1,800 Reduced 1.07%	166,800 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$9.68 - $13.84 $1.31 Million - $1.88 Million	135,600 Added 410.91%	168,600 $2.33 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $225,550 - $370,825	32,500 Added 6500.0%	33,000 $271,000
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $4,465 - $5,645	500 New	500 $5,000
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $4,168 - $4,828	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $3,033 - $3,396	300 Added 300.0%	400 $4,000
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $803,056 - $937,888	-84,800 Reduced 99.88%	100 $1,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $55,614 - $64,293	6,200 Added 7.88%	84,900 $808,000
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $13,398 - $14,854	1,400 Added 1.81%	78,700 $800,000
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $73,128 - $85,448	8,800 Added 12.85%	77,300 $1.5 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $256,959 - $296,960	-32,000 Reduced 31.84%	68,500 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $357,162 - $400,634	-49,400 Reduced 32.96%	100,500 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$7.13 - $7.96 $246,698 - $275,416	-34,600 Reduced 18.75%	149,900 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,500	184,500 $2.77 Million

Others Institutions Holding INFY

# of Institutions

528

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.38 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$640 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$551 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$407 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$378 Million
0.16% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $94.9B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

More about INFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account