Walleye Trading LLC Coca Cola CO Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $14.5 Million - $16 Million	-249,800 Reduced 64.25%	139,000 $8.85 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.66 Million - $1.72 Million	28,100 Added 7.79%	388,800 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $3.02 Million - $3.46 Million	-57,700 Reduced 13.79%	360,700 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $16.6 Million - $18.8 Million	-298,100 Reduced 41.61%	418,400 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $18 Million - $19.4 Million	-301,500 Reduced 29.62%	716,500 $43.1 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $39.4 Million - $42.4 Million	668,600 Added 191.36%	1,018,000 $63.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $717,948 - $849,684	-13,200 Reduced 3.64%	349,400 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $15.4 Million - $18 Million	275,700 Added 317.26%	362,600 $20.3 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $3.22 Million - $3.61 Million	-54,500 Reduced 38.54%	86,900 $5.47 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $3.26 Million - $3.54 Million	56,300 Added 66.16%	141,400 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.29 Million - $1.46 Million	-24,700 Reduced 22.5%	85,100 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2.52 Million - $2.76 Million	48,000 Added 77.67%	109,800 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $698,383 - $747,992	-13,300 Reduced 17.71%	61,800 $3.34 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $1.13 Million - $1.27 Million	-23,500 Reduced 23.83%	75,100 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $3.6 Million - $4.11 Million	-75,000 Reduced 43.2%	98,600 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.87 Million - $2.18 Million	-42,600 Reduced 19.7%	173,600 $8.57 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $3.16 Million - $3.74 Million	-75,000 Reduced 25.76%	216,200 $9.66 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $4.3 Million - $6.88 Million	-114,400 Reduced 28.21%	291,200 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $1.38 Million - $1.48 Million	-26,700 Reduced 6.18%	405,600 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $19.4 Million - $21.1 Million	377,900 Added 694.67%	432,300 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $2.37 Million - $2.67 Million	-51,400 Reduced 48.58%	54,400 $2.77 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $116,194 - $129,454	-2,600 Reduced 2.4%	105,800 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.92 Million - $2.17 Million	43,000 Added 65.75%	108,400 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $691,250 - $738,334	15,800 Added 31.85%	65,400 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $772,830 - $834,768	-18,600 Reduced 27.27%	49,600 $2.18 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $2.01 Million - $2.3 Million	-47,400 Reduced 41.0%	68,200 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $3.87 Million - $4.1 Million	86,400 Added 295.89%	115,600 $5.3 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $4.11 Million - $4.31 Million	-92,000 Reduced 75.91%	29,200 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,200	121,200 $5.43 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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