Walleye Trading LLC Liberty Global PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $121,104 - $149,544	-7,200 Reduced 96.0%	300 $5,000
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $244,864 - $289,920	-12,800 Reduced 63.05%	7,500 $152,000
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $69,468 - $88,788	-4,200 Reduced 17.14%	20,300 $394,000
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $334,950 - $474,208	20,300 Added 483.33%	24,500 $404,000
Q2 2022 Aug 08, 2022	SELL	$22.09 - $26.39 $70,688 - $84,448	-3,200 Reduced 43.24%	4,200 $93,000
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $23,670 - $28,960	1,000 Added 15.63%	7,400 $192,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $1.87 Million - $2.1 Million	-70,100 Reduced 91.63%	6,400 $180,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $1.67 Million - $1.99 Million	66,100 Added 635.58%	76,500 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $28.33 $2.29 Million - $2.58 Million	-91,200 Reduced 89.76%	10,400 $281,000
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $2.39 Million - $2.7 Million	101,600 New	101,600 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $226,812 - $303,687	-12,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.44 $227,017 - $264,872	11,300 Added 1130.0%	12,300 $253,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $2.41 Million - $3.79 Million	-162,100 Reduced 99.39%	1,000 $22,000
Q4 2019 Feb 14, 2020	BUY	$20.51 - $24.85 $2.84 Million - $3.44 Million	138,600 Added 565.71%	163,100 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $573,339 - $662,991	24,100 Added 6025.0%	24,500 $583,000
Q4 2018 Feb 14, 2019	BUY	$19.55 - $27.61 $1,955 - $2,761	100 Added 33.33%	400 $8,000
Q2 2018 Aug 14, 2018	SELL	$26.61 - $32.05 $170,304 - $205,119	-6,400 Reduced 95.52%	300 $8,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $24,024 - $29,360	-800 Reduced 10.67%	6,700 $204,000
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $1.1 Million - $1.31 Million	-38,700 Reduced 83.77%	7,500 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,200	46,200 $1.44 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$73.7 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.34 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.95 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.36 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.68 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.32B

More about LBTYK

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