Walleye Trading LLC Livent Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$17.09 - $28.87 $135,011 - $228,073	-7,900 Reduced 6.97%	105,400 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $1.04 Million - $1.44 Million	-52,100 Reduced 31.5%	113,300 $3.11 Million
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $902,972 - $1.3 Million	47,600 Added 40.41%	165,400 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $33.62 $808,128 - $1.39 Million	-41,400 Reduced 26.01%	117,800 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $1.9 Million - $3.32 Million	-94,700 Reduced 37.3%	159,200 $4.88 Million
Q2 2022 Aug 08, 2022	BUY	$20.66 - $34.49 $1.99 Million - $3.31 Million	96,100 Added 60.9%	253,900 $5.76 Million
Q1 2022 May 16, 2022	BUY	$19.86 - $26.43 $2.91 Million - $3.87 Million	146,500 Added 1296.46%	157,800 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $148,606 - $217,281	6,700 Added 145.65%	11,300 $275,000
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $165,216 - $248,064	-9,600 Reduced 67.61%	4,600 $106,000
Q2 2021 Aug 16, 2021	SELL	$16.4 - $21.17 $252,559 - $326,018	-15,400 Reduced 52.03%	14,200 $275,000
Q1 2021 May 17, 2021	SELL	$15.75 - $23.41 $762,300 - $1.13 Million	-48,400 Reduced 62.05%	29,600 $513,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $233,876 - $497,280	25,900 Added 49.71%	78,000 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$5.93 - $9.36 $14,825 - $23,400	-2,500 Reduced 4.58%	52,100 $467,000
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $11,959 - $22,724	2,600 Added 5.0%	54,600 $336,000
Q1 2020 May 15, 2020	BUY	$4.19 - $11.86 $210,757 - $596,558	50,300 Added 2958.82%	52,000 $273,000
Q4 2019 Feb 14, 2020	SELL	$6.45 - $8.95 $101,864 - $141,347	-15,793 Reduced 90.28%	1,700 $15,000
Q3 2019 Nov 14, 2019	SELL	$5.64 - $7.66 $271,848 - $369,212	-48,200 Reduced 73.37%	17,493 $117,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $347,587 - $703,974	54,998 Added 514.24%	65,693 $455,000
Q1 2019 May 15, 2019	BUY	$12.09 - $14.56 $129,302 - $155,719	10,695 New	10,695 $131,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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