Walleye Trading LLC Nutrien Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.26 - $52.2 $574,802 - $662,940	12,700 Added 33.69%	50,400 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $1.18 Million - $1.4 Million	-23,200 Reduced 38.1%	37,700 $1.92 Million
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $7.65 Million - $8.94 Million	-156,800 Reduced 72.03%	60,900 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $199,918 - $236,854	3,800 Added 1.78%	217,700 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $194,436 - $227,337	3,300 Added 1.57%	213,900 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $4.75 Million - $6.75 Million	90,100 Added 74.77%	210,600 $12.4 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $6.17 Million - $7.28 Million	86,200 Added 251.31%	120,500 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $784,410 - $970,090	11,000 Added 47.21%	34,300 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $2.57 Million - $3.63 Million	-35,700 Reduced 60.51%	23,300 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $2.56 Million - $3.71 Million	-32,400 Reduced 35.45%	59,000 $4.7 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $4.2 Million - $6.64 Million	61,200 Added 202.65%	91,400 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $863,683 - $1 Million	13,100 Added 76.61%	30,200 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $23,004 - $26,504	-400 Reduced 2.29%	17,100 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $517,734 - $637,392	-9,800 Reduced 35.9%	17,500 $1.06 Million
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $354,024 - $423,432	7,200 Added 35.82%	27,300 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $4.56 Million - $6.04 Million	-119,300 Reduced 85.58%	20,100 $968,000
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $3.13 Million - $4.16 Million	-100,100 Reduced 41.8%	139,400 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $7.43 Million - $9.28 Million	237,500 Added 11875.0%	239,500 $7.69 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $893,560 - $1.72 Million	-35,600 Reduced 94.68%	2,000 $68,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $453,152 - $498,722	9,800 Added 35.25%	37,600 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $2.03 Million - $2.31 Million	-42,200 Reduced 60.29%	27,800 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $1.42 Million - $1.65 Million	30,100 Added 75.44%	70,000 $3.74 Million
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $130,644 - $161,153	2,900 Added 7.84%	39,900 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $1.49 Million - $1.98 Million	-33,800 Reduced 47.74%	37,000 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $1.9 Million - $2.15 Million	36,600 Added 107.02%	70,800 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $1.11 Million - $1.35 Million	24,700 Added 260.0%	34,200 $1.86 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $421,990 - $529,435	9,500 New	9,500 $449,000

Others Institutions Holding NTR

# of Institutions

698

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.8B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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