Walleye Trading LLC Invesco Ltd. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $18,421 - $22,022	1,300 Added 1.91%	69,500 $1.04 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $1.92 Million - $2.32 Million	-127,300 Reduced 65.12%	68,200 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $778,744 - $1.12 Million	62,200 Added 46.66%	195,500 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $85,949 - $112,239	6,100 Added 4.8%	133,300 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $1.74 Million - $2.11 Million	120,900 Added 1919.05%	127,200 $2.14 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $145,888 - $196,037	-9,700 Reduced 60.62%	6,300 $103,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $163,268 - $235,263	11,900 Added 290.24%	16,000 $287,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $706,920 - $984,012	-51,600 Reduced 92.64%	4,100 $56,000
Q2 2022 Aug 08, 2022	SELL	$15.93 - $23.31 $223,020 - $326,340	-14,000 Reduced 20.09%	55,700 $898,000
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $822,024 - $1.1 Million	44,100 Added 172.27%	69,700 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $361,216 - $440,398	16,600 Added 184.44%	25,600 $589,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $367,694 - $423,115	-15,700 Reduced 63.56%	9,000 $217,000
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $200,382 - $228,774	-7,800 Reduced 24.0%	24,700 $660,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $913,605 - $1.4 Million	-53,900 Reduced 62.38%	32,500 $820,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $469,125 - $753,519	41,700 Added 93.29%	86,400 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $364,421 - $428,577	-37,300 Reduced 45.49%	44,700 $510,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $154,770 - $266,805	-23,100 Reduced 21.98%	82,000 $882,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $515,958 - $1.28 Million	67,800 Added 181.77%	105,100 $954,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $82,890 - $99,522	5,400 Added 16.93%	37,300 $671,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $1,520 - $2,097	-100 Reduced 0.31%	31,900 $540,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $300,916 - $338,338	-15,400 Reduced 32.49%	32,000 $655,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $778,782 - $959,375	-47,400 Reduced 50.0%	47,400 $915,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.16 Million - $1.71 Million	73,700 Added 349.29%	94,800 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $336,336 - $402,192	14,700 Added 229.69%	21,100 $483,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $1.08 Million - $1.29 Million	-40,700 Reduced 86.41%	6,400 $170,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $2.52 Million - $3.15 Million	-82,100 Reduced 63.54%	47,100 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $6.61 Million - $7.22 Million	-191,700 Reduced 59.74%	129,200 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $858,799 - $953,920	27,100 Added 9.22%	320,900 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,800	293,800 $10.3 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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