Walleye Trading LLC Markel Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1423.66 - $1663.21 $1.57 Million - $1.83 Million	-1,100 Reduced 84.62%	200 $315,000
Q1 2024 May 15, 2024	SELL	$1395.13 - $1527.35 $697,565 - $763,675	-500 Reduced 27.78%	1,300 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $2.08 Million - $2.41 Million	1,600 Added 800.0%	1,800 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$1365.16 - $1543.95 $1.64 Million - $1.85 Million	-1,200 Reduced 85.71%	200 $294,000
Q2 2023 Aug 14, 2023	SELL	$1294.3 - $1383.18 $1.29 Million - $1.38 Million	-1,000 Reduced 41.67%	1,400 $1.94 Million
Q1 2023 May 15, 2023	BUY	$1191.46 - $1440.27 $1.67 Million - $2.02 Million	1,400 Added 140.0%	2,400 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $336,135 - $403,488	-300 Reduced 23.08%	1,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $1.39 Million - $1.72 Million	1,300 New	1,300 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$1261.21 - $1497.39 $882,847 - $1.05 Million	-700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $593,265 - $752,105	-500 Reduced 41.67%	700 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $594,000 - $665,265	500 Added 71.43%	1,200 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$1184.0 - $1282.99 $710,400 - $769,794	600 Added 600.0%	700 $837,000
Q2 2021 Aug 16, 2021	SELL	$1155.0 - $1248.87 $115,500 - $124,886	-100 Reduced 50.0%	100 $119,000
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $373,120 - $427,496	-400 Reduced 66.67%	200 $207,000
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $178,582 - $222,323	200 Added 50.0%	600 $584,000
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $316,180 - $419,820	400 New	400 $369,000

Others Institutions Holding MKL

# of Institutions

842

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$2.02 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.31 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$959 Million
0.5% of portfolio
Morgan Stanley New York, NY

522K
Shares

$913 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$702 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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