Walleye Trading LLC Kinsale Capital Group, Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$370.41 - $491.09 $370,410 - $491,090	1,000 New	1,000 $465,000
Q1 2024 May 15, 2024	SELL	$346.5 - $547.98 $69,300 - $109,596	-200 Reduced 66.67%	100 $52,000
Q4 2023 Feb 14, 2024	BUY	$328.95 - $451.84 $32,895 - $45,184	100 Added 50.0%	300 $100,000
Q3 2023 Nov 14, 2023	SELL	$362.37 - $426.14 $36,237 - $42,614	-100 Reduced 33.33%	200 $82,000
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $88,974 - $112,260	-300 Reduced 50.0%	300 $112,000
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $154,067 - $200,586	600 New	600 $180,000
Q2 2022 Aug 08, 2022	BUY	$199.84 - $239.52 $359,712 - $431,136	1,800 Added 200.0%	2,700 $620,000
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $165,681 - $208,971	900 New	900 $205,000
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $1.83 Million - $2.11 Million	-11,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$154.05 - $177.47 $1.17 Million - $1.35 Million	7,600 Added 200.0%	11,400 $1.88 Million
Q1 2021 May 17, 2021	BUY	$157.79 - $214.34 $599,602 - $814,492	3,800 New	3,800 $626,000
Q4 2020 Feb 16, 2021	SELL	$187.47 - $249.59 $543,663 - $723,811	-2,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$153.75 - $209.98 $461,250 - $629,940	-3,000 Reduced 50.85%	2,900 $552,000
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $338,368 - $539,988	3,400 Added 136.0%	5,900 $916,000
Q1 2020 May 15, 2020	BUY	$84.33 - $131.79 $210,825 - $329,475	2,500 New	2,500 $261,000

569

19.7M

91.4K

65.2K

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10.8B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.