Walleye Trading LLC Moelis & CO Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $230,572 - $343,380	-5,900 Reduced 98.33%	100 $5,000
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $263,280 - $312,060	6,000 New	6,000 $270,000
Q2 2022 Aug 08, 2022	BUY	$38.18 - $48.0 $339,802 - $427,200	8,900 Added 134.85%	15,500 $610,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $266,460 - $378,420	6,000 Added 1000.0%	6,600 $310,000
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $136,022 - $177,054	-2,300 Reduced 79.31%	600 $38,000

Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $79,350 - $95,625	1,500 Added 107.14%	2,900 $179,000
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $66,586 - $75,049	1,300 Added 1300.0%	1,400 $80,000
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $601,683 - $759,276	-13,100 Reduced 99.24%	100 $5,000
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $105,390 - $142,500	3,000 Added 29.41%	13,200 $617,000
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $295,290 - $358,428	10,200 New	10,200 $358,000
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $197,934 - $237,203	-6,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $208,230 - $242,022	6,600 New	6,600 $217,000

325

71.5M

36.4K

28.5K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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