Walleye Trading LLC Jabil 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	$97.55 - $126.65 $1.82 Million - $2.37 Million	-18,700 Reduced 22.78%	63,400 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $4.03 Million - $5.24 Million	37,300 Added 83.26%	82,100 $8.93 Million
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $352,379 - $448,137	-2,900 Reduced 6.08%	44,800 $6 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $1.37 Million - $1.67 Million	12,000 Added 33.61%	47,700 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $4.09 Million - $5.06 Million	-39,900 Reduced 52.78%	35,700 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$75.74 - $107.93 $4.11 Million - $5.85 Million	54,200 Added 253.27%	75,600 $8.16 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $889,848 - $1.2 Million	-13,600 Reduced 38.86%	21,400 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $293,913 - $371,484	-5,100 Reduced 12.72%	35,000 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $909,360 - $1.18 Million	18,000 Added 81.45%	40,100 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$51.21 - $62.77 $768,150 - $941,550	15,000 Added 211.27%	22,100 $1.13 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $110,460 - $149,709	2,100 Added 42.0%	7,100 $438,000
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $460,254 - $564,929	-7,900 Reduced 61.24%	5,000 $352,000
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $787,920 - $925,512	-14,700 Reduced 53.26%	12,900 $753,000
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $1.38 Million - $1.58 Million	27,100 Added 5420.0%	27,600 $1.6 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $376,467 - $474,655	-9,100 Reduced 94.79%	500 $26,000
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $104,313 - $145,497	3,300 Added 52.38%	9,600 $408,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $15,290 - $17,800	500 Added 8.62%	6,300 $216,000
Q2 2020 Aug 14, 2020	SELL	$22.39 - $34.86 $107,472 - $167,328	-4,800 Reduced 45.28%	5,800 $186,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $575,039 - $1.34 Million	-31,100 Reduced 74.58%	10,600 $261,000
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $446,597 - $560,247	12,900 Added 44.79%	41,700 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $235,872 - $325,507	-9,100 Reduced 24.01%	28,800 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $1.1 Million - $1.42 Million	-44,900 Reduced 54.23%	37,900 $1.2 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $1.15 Million - $1.46 Million	49,900 Added 151.67%	82,800 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $325,556 - $410,720	15,100 Added 84.83%	32,900 $816,000
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $51,452 - $57,152	1,900 Added 11.95%	17,800 $482,000
Q2 2018 Aug 14, 2018	SELL	$26.6 - $29.81 $1.96 Million - $2.19 Million	-73,500 Reduced 82.21%	15,900 $440,000
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $1.55 Million - $1.99 Million	63,400 Added 243.85%	89,400 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$26.24 - $29.82 $983,999 - $1.12 Million	-37,500 Reduced 59.06%	26,000 $684,000
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $943,098 - $1.07 Million	33,900 Added 114.53%	63,500 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,600	29,600 $865,000

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.99 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.34 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$919 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$742 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$531 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $19.4B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

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