Walleye Trading LLC Lamb Weston Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $1.43 Million - $2.23 Million	27,000 Added 281.25%	36,600 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $1.21 Million - $1.63 Million	-15,500 Reduced 61.75%	9,600 $807,000
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $2.67 Million - $2.95 Million	-26,800 Reduced 51.64%	25,100 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$83.18 - $108.13 $1.87 Million - $2.43 Million	22,500 Added 76.53%	51,900 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$91.38 - $115.12 $676,212 - $851,888	-7,400 Reduced 20.11%	29,400 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$103.58 - $115.05 $196,802 - $218,595	-1,900 Reduced 4.91%	36,800 $4.23 Million
Q1 2023 May 15, 2023	SELL	$87.23 - $104.52 $3.38 Million - $4.06 Million	-38,800 Reduced 50.06%	38,700 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$76.63 - $90.0 $996,189 - $1.17 Million	-13,000 Reduced 14.36%	77,500 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $3.13 Million - $3.64 Million	43,700 Added 93.38%	90,500 $7 Million
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $2.18 Million - $2.63 Million	36,200 Added 341.51%	46,800 $3.34 Million
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $199,840 - $280,960	4,000 Added 60.61%	10,600 $635,000
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $120,576 - $152,112	2,400 Added 57.14%	6,600 $418,000
Q3 2021 Nov 15, 2021	SELL	$60.37 - $80.82 $833,106 - $1.12 Million	-13,800 Reduced 76.67%	4,200 $258,000
Q2 2021 Aug 16, 2021	BUY	$76.75 - $84.14 $990,075 - $1.09 Million	12,900 Added 252.94%	18,000 $1.45 Million
Q1 2021 May 17, 2021	BUY	$73.38 - $85.8 $161,436 - $188,760	2,200 Added 75.86%	5,100 $395,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $78.74 $227,916 - $283,464	-3,600 Reduced 55.38%	2,900 $228,000
Q3 2020 Nov 16, 2020	SELL	$59.32 - $70.5 $355,920 - $423,000	-6,000 Reduced 48.0%	6,500 $431,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $74.58 $638,464 - $954,624	-12,800 Reduced 50.59%	12,500 $799,000
Q1 2020 May 15, 2020	SELL	$45.01 - $95.87 $612,136 - $1.3 Million	-13,600 Reduced 34.96%	25,300 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$73.35 - $86.15 $2.56 Million - $3.01 Million	34,900 Added 872.5%	38,900 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $1.8 Million - $2.14 Million	-28,800 Reduced 87.8%	4,000 $291,000
Q2 2019 Aug 14, 2019	BUY	$58.97 - $74.36 $1.72 Million - $2.17 Million	29,200 Added 811.11%	32,800 $2.08 Million
Q1 2019 May 15, 2019	SELL	$67.64 - $75.58 $426,132 - $476,154	-6,300 Reduced 63.64%	3,600 $270,000
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $274,008 - $304,836	4,200 Added 73.68%	9,900 $659,000
Q2 2018 Aug 14, 2018	BUY	$58.07 - $68.72 $249,701 - $295,496	4,300 Added 307.14%	5,700 $391,000
Q1 2018 May 15, 2018	SELL	$53.51 - $60.32 $171,232 - $193,024	-3,200 Reduced 69.57%	1,400 $82,000
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $311,322 - $375,408	-6,600 Reduced 58.93%	4,600 $260,000
Q3 2017 Nov 14, 2017	BUY	$43.22 - $46.89 $484,064 - $525,168	11,200	11,200 $525,000

Others Institutions Holding LW

# of Institutions

781

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$770 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$474 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$258 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$237 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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