Walleye Trading LLC Noah Holdings LTD Call Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$10.02 - $13.27 $105,210 - $139,335	10,500 New	10,500 $120,000
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $29,110 - $47,640	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $76,164 - $101,816	-2,200 Reduced 68.75%	1,000 $37,000
Q2 2021 Aug 16, 2021	SELL	$40.86 - $49.58 $6.77 Million - $8.21 Million	-165,600 Reduced 98.1%	3,200 $151,000
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $5.93 Million - $7.14 Million	138,800 Added 462.67%	168,800 $7.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.22 - $35.11 $607,802 - $846,151	24,100 Added 408.47%	30,000 $782,000
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $134,520 - $167,678	5,900 New	5,900 $150,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $117,700 - $157,960	-4,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $125,092 - $197,428	4,400 New	4,400 $128,000

25.5M

33.3K

35.1K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $642M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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