Walleye Trading LLC Knight Swift Transportation Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.99 - $54.43 $4.99 Million - $5.66 Million	-103,900 Reduced 83.99%	19,800 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$46.23 - $54.78 $5.21 Million - $6.17 Million	112,700 Added 1024.55%	123,700 $6.18 Million
Q1 2024 May 15, 2024	SELL	$52.08 - $60.31 $286,440 - $331,705	-5,500 Reduced 33.33%	11,000 $605,000
Q4 2023 Feb 14, 2024	BUY	$45.88 - $58.88 $578,088 - $741,888	12,600 Added 323.08%	16,500 $951,000
Q3 2023 Nov 14, 2023	SELL	$49.78 - $60.75 $1.83 Million - $2.23 Million	-36,700 Reduced 90.39%	3,900 $195,000
Q2 2023 Aug 14, 2023	BUY	$53.33 - $58.08 $26,665 - $29,040	500 Added 1.25%	40,600 $2.26 Million
Q1 2023 May 15, 2023	BUY	$53.03 - $63.21 $1.68 Million - $2 Million	31,700 Added 377.38%	40,100 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$46.5 - $57.29 $134,850 - $166,141	2,900 Added 52.73%	8,400 $440,000
Q3 2022 Nov 14, 2022	SELL	$46.89 - $56.97 $342,297 - $415,881	-7,300 Reduced 57.03%	5,500 $269,000
Q2 2022 Aug 08, 2022	SELL	$43.8 - $50.65 $455,519 - $526,760	-10,400 Reduced 44.83%	12,800 $593,000
Q1 2022 May 16, 2022	BUY	$50.1 - $61.2 $756,510 - $924,120	15,100 Added 186.42%	23,200 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$47.42 - $61.65 $820,366 - $1.07 Million	-17,300 Reduced 68.11%	8,100 $494,000
Q3 2021 Nov 15, 2021	SELL	$45.51 - $53.19 $455,100 - $531,900	-10,000 Reduced 28.25%	25,400 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $50.14 $948,064 - $1.06 Million	21,200 Added 149.3%	35,400 $1.61 Million
Q1 2021 May 17, 2021	BUY	$40.0 - $49.07 $136,000 - $166,838	3,400 Added 31.48%	14,200 $683,000
Q4 2020 Feb 16, 2021	SELL	$37.52 - $42.63 $694,120 - $788,655	-18,500 Reduced 63.14%	10,800 $452,000
Q3 2020 Nov 16, 2020	BUY	$40.7 - $46.8 $838,420 - $964,079	20,600 Added 236.78%	29,300 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$29.51 - $42.46 $4.37 Million - $6.29 Million	-148,100 Reduced 94.45%	8,700 $363,000
Q1 2020 May 15, 2020	SELL	$28.59 - $39.76 $400,260 - $556,640	-14,000 Reduced 8.2%	156,800 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$34.22 - $38.66 $5.33 Million - $6.02 Million	155,700 Added 1031.13%	170,800 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $37.93 $144,854 - $174,478	4,600 Added 43.81%	15,100 $548,000
Q2 2019 Aug 14, 2019	SELL	$27.64 - $36.15 $240,468 - $314,505	-8,700 Reduced 45.31%	10,500 $345,000
Q1 2019 May 15, 2019	SELL	$25.21 - $34.77 $1.21 Million - $1.67 Million	-47,900 Reduced 71.39%	19,200 $627,000
Q4 2018 Feb 14, 2019	BUY	$23.98 - $34.89 $856,086 - $1.25 Million	35,700 Added 113.69%	67,100 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$32.09 - $38.85 $1.01 Million - $1.22 Million	31,400 New	31,400 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $46.25 $1.59 Million - $1.94 Million	-41,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.38 - $49.79 $1.86 Million - $2.08 Million	41,828 Added 58094.44%	41,900 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$38.04 - $44.35 $35,605 - $41,511	-936 Reduced 92.86%	72 $3,000
Q3 2017 Nov 14, 2017	BUY	$35.15 - $41.55 $35,431 - $41,882	1,008	1,008 $42,000

Others Institutions Holding KNX

# of Institutions

497

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.13 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$942 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$863 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$431 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$374 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $9.26B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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