Walleye Trading LLC Henry Jack & Associates Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$163.24 - $175.95 $375,452 - $404,685	2,300 Added 60.53%	6,100 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$138.1 - $168.17 $483,350 - $588,595	3,500 Added 1166.67%	3,800 $620,000
Q3 2023 Nov 14, 2023	SELL	$147.54 - $173.42 $693,438 - $815,073	-4,700 Reduced 94.0%	300 $45,000
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $730,849 - $836,650	5,000 New	5,000 $836,000
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $355,104 - $418,176	-2,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $262,496 - $285,728	1,600 Added 200.0%	2,400 $394,000
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $199,654 - $220,467	-1,300 Reduced 61.9%	800 $131,000
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $231,664 - $267,120	1,600 Added 320.0%	2,100 $319,000
Q4 2020 Feb 16, 2021	SELL	$148.25 - $164.71 $133,425 - $148,239	-900 Reduced 64.29%	500 $81,000
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $46,700 - $59,739	300 Added 27.27%	1,400 $228,000
Q2 2020 Aug 14, 2020	SELL	$147.08 - $190.91 $426,532 - $553,639	-2,900 Reduced 72.5%	1,100 $202,000
Q1 2020 May 15, 2020	BUY	$129.61 - $174.46 $116,649 - $157,014	900 Added 29.03%	4,000 $621,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $429,319 - $473,091	3,100 New	3,100 $452,000
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $1.78 Million - $2.03 Million	-13,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $957,717 - $1.1 Million	7,900 Added 138.6%	13,600 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$121.07 - $159.12 $314,782 - $413,712	2,600 Added 83.87%	5,700 $721,000
Q3 2018 Nov 14, 2018	SELL	$130.6 - $162.86 $326,500 - $407,150	-2,500 Reduced 44.64%	3,100 $496,000
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $542,478 - $612,490	4,600 Added 460.0%	5,600 $730,000
Q1 2018 May 15, 2018	SELL	$114.37 - $126.53 $526,102 - $582,038	-4,600 Reduced 82.14%	1,000 $121,000
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $359,940 - $413,980	3,500 Added 166.67%	5,600 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $218,000

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.03M
Shares

$694 Million
1.63% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$686 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.77M
Shares

$650 Million
4.23% of portfolio

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.6B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

More about JKHY

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