Walleye Trading LLC Monro, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.13 - $30.82 $4,226 - $6,164	200 Added 1.67%	12,200 $352,000
Q2 2024 Aug 14, 2024	SELL	$22.52 - $31.1 $87,828 - $121,290	-3,900 Reduced 24.53%	12,000 $286,000
Q1 2024 May 15, 2024	SELL	$27.65 - $33.57 $384,335 - $466,623	-13,900 Reduced 46.64%	15,900 $501,000
Q4 2023 Feb 14, 2024	BUY	$24.6 - $33.26 $76,260 - $103,106	3,100 Added 11.61%	29,800 $874,000
Q3 2023 Nov 14, 2023	BUY	$27.37 - $41.29 $730,779 - $1.1 Million	26,700 New	26,700 $741,000
Q4 2022 Feb 14, 2023	BUY	$44.21 - $49.18 $26,526 - $29,508	600 Added 12.24%	5,500 $248,000
Q3 2022 Nov 14, 2022	BUY	$43.08 - $53.58 $211,092 - $262,542	4,900 New	4,900 $213,000
Q1 2022 May 16, 2022	BUY	$43.39 - $59.19 $1.44 Million - $1.97 Million	33,200 New	33,200 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$54.97 - $64.26 $241,868 - $282,744	-4,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.39 - $64.56 $195,804 - $232,416	-3,600 Reduced 45.0%	4,400 $253,000
Q2 2021 Aug 16, 2021	SELL	$61.13 - $71.4 $79,469 - $92,820	-1,300 Reduced 13.98%	8,000 $508,000
Q1 2021 May 17, 2021	SELL	$53.76 - $71.15 $387,072 - $512,280	-7,200 Reduced 43.64%	9,300 $612,000
Q4 2020 Feb 16, 2021	BUY	$40.6 - $53.3 $219,240 - $287,820	5,400 Added 48.65%	16,500 $879,000
Q3 2020 Nov 16, 2020	BUY	$40.3 - $62.79 $298,220 - $464,646	7,400 Added 200.0%	11,100 $450,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $62.04 $150,923 - $229,548	3,700 New	3,700 $203,000
Q2 2019 Aug 14, 2019	SELL	$78.89 - $89.33 $1.06 Million - $1.2 Million	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.97 - $86.52 $292,271 - $372,036	4,300 Added 47.25%	13,400 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$64.93 - $83.07 $740,202 - $946,997	-11,400 Reduced 55.61%	9,100 $626,000
Q3 2018 Nov 14, 2018	BUY	$58.25 - $72.45 $448,525 - $557,865	7,700 Added 60.16%	20,500 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$52.15 - $61.5 $406,770 - $479,700	7,800 Added 156.0%	12,800 $744,000
Q1 2018 May 15, 2018	SELL	$50.3 - $64.1 $176,050 - $224,349	-3,500 Reduced 41.18%	5,000 $268,000
Q4 2017 Feb 14, 2018	BUY	$47.75 - $58.55 $200,550 - $245,910	4,200 Added 97.67%	8,500 $483,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $56.05 $190,490 - $241,015	4,300	4,300 $240,000

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$90.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$68.1 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$41.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$35.3 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $837M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

More about MNRO

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