Walleye Trading LLC Kkr & Co. Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.51 - $133.23 $10.3 Million - $13.1 Million	-98,700 Reduced 25.69%	285,500 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $32.4 Million - $39 Million	349,700 Added 1013.62%	384,200 $40.4 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $6.95 Million - $8.84 Million	-87,000 Reduced 71.6%	34,500 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $930,520 - $1.46 Million	17,200 Added 16.49%	121,500 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $4.54 Million - $5.43 Million	-84,200 Reduced 44.67%	104,300 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$47.79 - $58.61 $1.14 Million - $1.4 Million	-23,900 Reduced 11.25%	188,500 $10.6 Million
Q1 2023 May 15, 2023	BUY	$46.69 - $59.1 $4.07 Million - $5.15 Million	87,200 Added 69.65%	212,400 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.95 - $57.08 $1.93 Million - $2.5 Million	-43,800 Reduced 25.92%	125,200 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$19.95 - $55.46 $518,700 - $1.44 Million	26,000 Added 18.18%	169,000 $7.27 Million
Q2 2022 Aug 08, 2022	BUY	$45.06 - $59.94 $2.55 Million - $3.39 Million	56,500 Added 65.32%	143,000 $6.62 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $3.22 Million - $4.71 Million	63,400 Added 274.46%	86,500 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $735,294 - $1.02 Million	12,200 Added 111.93%	23,100 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$57.37 - $67.58 $304,061 - $358,174	5,300 Added 94.64%	10,900 $664,000
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $1.05 Million - $1.26 Million	-20,800 Reduced 78.79%	5,600 $332,000
Q1 2021 May 17, 2021	SELL	$37.56 - $49.35 $2.79 Million - $3.66 Million	-74,200 Reduced 73.76%	26,400 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$34.15 - $40.49 $5.63 Million - $6.68 Million	-164,900 Reduced 62.11%	100,600 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$30.8 - $37.01 $3.4 Million - $4.09 Million	110,500 Added 71.29%	265,500 $9.12 Million
Q2 2020 Aug 14, 2020	BUY	$21.84 - $31.8 $2.8 Million - $4.08 Million	128,400 Added 482.71%	155,000 $4.79 Million
Q1 2020 May 15, 2020	SELL	$18.5 - $33.93 $1.83 Million - $3.36 Million	-99,000 Reduced 78.82%	26,600 $624,000
Q4 2019 Feb 14, 2020	BUY	$25.38 - $29.84 $525,366 - $617,688	20,700 Added 19.73%	125,600 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $669,042 - $825,840	27,900 Added 36.23%	104,900 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $770,888 - $874,342	-34,600 Reduced 31.0%	77,000 $1.95 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $2.31 Million - $3.02 Million	-123,200 Reduced 52.47%	111,600 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$18.68 - $28.03 $323,164 - $484,919	-17,300 Reduced 6.86%	234,800 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $6.33 Million - $7.12 Million	252,100 New	252,100 $6.88 Million

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$9.07 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$7 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.41 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.31 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.78 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $139B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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