Walleye Trading LLC National Grid PLC 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 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $17,142 - $21,144	300 New	300 $20,000
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $699,048 - $922,282	-14,600 Reduced 99.32%	100 $6,000
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $715,711 - $1.14 Million	-13,900 Reduced 48.6%	14,700 $757,000
Q2 2022 Aug 08, 2022	BUY	$63.23 - $80.01 $1.68 Million - $2.13 Million	26,600 Added 1330.0%	28,600 $1.85 Million
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $1.75 Million - $1.9 Million	-24,700 Reduced 92.51%	2,000 $154,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $1.61 Million - $1.96 Million	26,700 New	26,700 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $153,660 - $182,220	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $122,445 - $185,625	-2,700 Reduced 47.37%	3,000 $175,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $301,587 - $358,644	5,700 New	5,700 $357,000
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $5.03 Million - $5.45 Million	-99,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $4.89 Million - $5.53 Million	99,800 New	99,800 $5.31 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $199,875 - $241,613	-4,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $79,424 - $94,860	1,700 Added 70.83%	4,100 $197,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $20,220 - $23,436	-400 Reduced 14.29%	2,400 $124,000
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $54,930 - $59,640	-1,000 Reduced 26.32%	2,800 $156,000
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $123,816 - $141,600	-2,400 Reduced 38.71%	3,800 $214,000
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $908,559 - $994,124	-15,700 Reduced 71.69%	6,200 $365,000
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $1.35 Million - $1.41 Million	21,609 Added 7425.77%	21,900 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291	291 $18,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$210 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$185 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$158 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$123 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$109 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.4B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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