Walleye Trading LLC Northern Trust Corp 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	$82.48 - $92.62 $1.18 Million - $1.32 Million	14,300 Added 40.51%	49,600 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.22 Million - $1.35 Million	-15,300 Reduced 30.24%	35,300 $2.96 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $643,001 - $738,036	-8,300 Reduced 14.09%	50,600 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $3.32 Million - $4.52 Million	52,600 Added 834.92%	58,900 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $3.53 Million - $4.19 Million	-51,500 Reduced 89.1%	6,300 $437,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $1.04 Million - $1.35 Million	15,000 Added 35.05%	57,800 $4.29 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.36 Million - $1.66 Million	16,700 Added 63.98%	42,800 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $509,585 - $622,776	6,600 Added 33.85%	26,100 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $102,856 - $465,612	-4,600 Reduced 19.09%	19,500 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$91.46 - $115.55 $1.77 Million - $2.24 Million	19,400 Added 412.77%	24,100 $2.33 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.22 Million - $1.56 Million	-11,700 Reduced 71.34%	4,700 $547,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $1.55 Million - $1.79 Million	14,300 Added 680.95%	16,400 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $355,334 - $411,502	-3,400 Reduced 61.82%	2,100 $226,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $137,319 - $157,950	1,300 Added 30.95%	5,500 $636,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $169,461 - $203,338	-1,900 Reduced 31.15%	4,200 $441,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $223,445 - $283,069	2,900 Added 90.63%	6,100 $568,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $180,528 - $202,680	-2,400 Reduced 42.86%	3,200 $250,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $252,900 - $331,164	-3,600 Reduced 39.13%	5,600 $444,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.56 Million - $2.73 Million	-25,000 Reduced 73.1%	9,200 $694,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $2.9 Million - $3.67 Million	33,400 Added 4175.0%	34,200 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $152,082 - $179,352	-1,800 Reduced 69.23%	800 $75,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $221,650 - $258,648	-2,600 Reduced 50.0%	2,600 $234,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $237,481 - $278,777	-2,900 Reduced 35.8%	5,200 $470,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $486,738 - $672,336	6,300 Added 350.0%	8,100 $677,000
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $127,539 - $140,448	-1,400 Reduced 43.75%	1,800 $180,000
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $1.88 Million - $1.99 Million	-21,700 Reduced 87.15%	3,200 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,900	24,900 $2.42 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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