Walleye Trading LLC Lowes Companies Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $8.77 Million - $11.1 Million	41,100 Added 65.55%	103,800 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $1.56 Million - $1.82 Million	-7,300 Reduced 10.43%	62,700 $13.8 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $5.24 Million - $6.5 Million	-24,900 Reduced 26.24%	70,000 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $6.89 Million - $8.46 Million	-37,500 Reduced 28.32%	94,900 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $14.4 Million - $16.4 Million	69,800 Added 111.5%	132,400 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $32.3 Million - $36.7 Million	-162,800 Reduced 72.23%	62,600 $14.1 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $16.9 Million - $19.7 Million	89,000 Added 65.25%	225,400 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $6.03 Million - $7.29 Million	33,800 Added 32.94%	136,400 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $7.15 Million - $8.72 Million	40,300 Added 64.69%	102,600 $19.3 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $2.97 Million - $3.61 Million	17,300 Added 38.44%	62,300 $10.9 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $2.55 Million - $3.27 Million	12,600 Added 38.89%	45,000 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $6.05 Million - $7.76 Million	-29,700 Reduced 47.83%	32,400 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $8.11 Million - $9.37 Million	44,500 Added 252.84%	62,100 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $2.12 Million - $2.41 Million	11,400 Added 183.87%	17,600 $3.41 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $15,377 - $19,161	100 Added 1.64%	6,200 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $7.81 Million - $9.45 Million	-53,200 Reduced 89.71%	6,100 $979,000
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $7.57 Million - $9.56 Million	-56,100 Reduced 48.61%	59,300 $9.84 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $6.29 Million - $10.6 Million	78,200 Added 210.22%	115,400 $15.6 Million
Q1 2020 May 15, 2020	BUY	$65.02 - $126.57 $1.61 Million - $3.13 Million	24,700 Added 197.6%	37,200 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $4.95 Million - $5.6 Million	-46,600 Reduced 78.85%	12,500 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $270,802 - $334,312	2,900 Added 5.16%	59,100 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $321,545 - $410,130	3,500 Added 6.64%	56,200 $5.67 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $2.28 Million - $2.74 Million	25,000 Added 90.25%	52,700 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $3.16 Million - $4.2 Million	-36,800 Reduced 57.05%	27,700 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $180,253 - $221,996	1,900 Added 3.04%	64,500 $7.41 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $1.44 Million - $1.78 Million	-17,700 Reduced 22.04%	62,600 $5.98 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $4.13 Million - $5.29 Million	49,300 Added 159.03%	80,300 $7.05 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $1.56 Million - $1.89 Million	-20,300 Reduced 39.57%	31,000 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $2.52 Million - $2.77 Million	34,700 Added 209.04%	51,300 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,600	16,600 $1.29 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $154B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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