Walleye Trading LLC Iron Mountain 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	$89.69 - $119.32 $12.4 Million - $16.5 Million	-138,500 Reduced 88.9%	17,300 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$74.42 - $89.62 $11 Million - $13.3 Million	148,200 Added 1950.0%	155,800 $14 Million
Q1 2024 May 15, 2024	SELL	$65.34 - $81.37 $2.22 Million - $2.76 Million	-33,900 Reduced 81.69%	7,600 $609,000
Q4 2023 Feb 14, 2024	SELL	$57.23 - $70.6 $80,122 - $98,839	-1,400 Reduced 3.26%	41,500 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.27 - $64.02 $1.11 Million - $1.24 Million	-19,300 Reduced 31.03%	42,900 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$51.58 - $57.16 $1.09 Million - $1.21 Million	-21,200 Reduced 25.42%	62,200 $3.53 Million
Q1 2023 May 15, 2023	BUY	$48.96 - $56.63 $2.68 Million - $3.1 Million	54,700 Added 190.59%	83,400 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$44.14 - $55.56 $865,144 - $1.09 Million	-19,600 Reduced 40.58%	28,700 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $56.54 $3.33 Million - $4.33 Million	-76,500 Reduced 61.3%	48,300 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$46.11 - $57.72 $1.69 Million - $2.12 Million	-36,700 Reduced 22.72%	124,800 $6.08 Million
Q1 2022 May 16, 2022	BUY	$42.24 - $55.46 $3.02 Million - $3.96 Million	71,400 Added 79.25%	161,500 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$42.63 - $52.77 $1.73 Million - $2.14 Million	40,600 Added 82.02%	90,100 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$42.42 - $49.45 $3.2 Million - $3.73 Million	-75,400 Reduced 60.37%	49,500 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $47.02 $2.15 Million - $2.71 Million	57,700 Added 85.86%	124,900 $5.29 Million
Q1 2021 May 17, 2021	SELL	$28.0 - $37.28 $3.63 Million - $4.83 Million	-129,500 Reduced 65.84%	67,200 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$25.49 - $30.38 $871,758 - $1.04 Million	34,200 Added 21.05%	196,700 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.04 - $30.5 $13.1 Million - $15.3 Million	-502,300 Reduced 75.56%	162,500 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$21.52 - $30.56 $13.8 Million - $19.6 Million	641,100 Added 2705.06%	664,800 $17.4 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $430,080 - $661,440	-19,200 Reduced 44.76%	23,700 $564,000
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $285,649 - $312,767	-9,100 Reduced 17.5%	42,900 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$29.41 - $34.14 $297,041 - $344,814	10,100 Added 24.11%	52,000 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$30.46 - $36.57 $325,922 - $391,299	10,700 Added 34.29%	41,900 $1.31 Million
Q1 2019 May 15, 2019	SELL	$32.1 - $37.2 $3,210 - $3,720	-100 Reduced 0.32%	31,200 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $35.02 $36,576 - $42,024	-1,200 Reduced 3.69%	31,300 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $340,900 - $367,400	10,000 Added 44.44%	32,500 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$32.05 - $35.01 $237,169 - $259,073	-7,400 Reduced 24.75%	22,500 $788,000
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $821,674 - $1 Million	26,600 Added 806.06%	29,900 $983,000
Q4 2017 Feb 14, 2018	SELL	$37.15 - $41.44 $78,015 - $87,024	-2,100 Reduced 38.89%	3,300 $125,000
Q3 2017 Nov 14, 2017	BUY	$36.43 - $40.38 $36,430 - $40,380	1,000 Added 22.73%	5,400 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,400	4,400 $152,000

Others Institutions Holding IRM

# of Institutions

1,151

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.9 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$2.93 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$1.86 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.74 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$868 Million
0.08% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $30.6B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

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