Walleye Trading LLC Omnicom Group Inc. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$85.82 - $105.47 $6.42 Million - $7.89 Million	-74,800 Reduced 69.84%	32,300 $2.78 Million
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $2.79 Million - $3.3 Million	31,800 Added 42.23%	107,100 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $5.45 Million - $6.02 Million	61,600 Added 449.64%	75,300 $6.75 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $651,343 - $745,052	7,700 Added 128.33%	13,700 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $855,146 - $1.02 Million	-11,800 Reduced 66.29%	6,000 $519,000
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $1.7 Million - $2.27 Million	-23,100 Reduced 56.48%	17,800 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $2.88 Million - $3.2 Million	33,100 Added 424.36%	40,900 $3.89 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $3.48 Million - $4 Million	-42,400 Reduced 84.46%	7,800 $735,000
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $184,353 - $236,611	-2,900 Reduced 5.46%	50,200 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $1.87 Million - $2.23 Million	30,200 Added 131.88%	53,100 $3.35 Million
Q2 2022 Aug 08, 2022	BUY	$62.03 - $84.42 $1.04 Million - $1.42 Million	16,800 Added 275.41%	22,900 $1.46 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $1.3 Million - $1.6 Million	-17,800 Reduced 74.48%	6,100 $518,000
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $1.56 Million - $1.8 Million	23,500 Added 5875.0%	23,900 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $793,519 - $907,200	-11,200 Reduced 96.55%	400 $29,000
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $2.98 Million - $3.33 Million	-39,200 Reduced 77.17%	11,600 $928,000
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $1.98 Million - $2.54 Million	-32,600 Reduced 39.09%	50,800 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $1.42 Million - $2.02 Million	-31,100 Reduced 27.16%	83,400 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $419,766 - $490,286	8,600 Added 8.12%	114,500 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $2.4 Million - $3.13 Million	49,000 Added 86.12%	105,900 $5.78 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $1.47 Million - $2.45 Million	30,400 Added 114.72%	56,900 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $1.56 Million - $1.75 Million	21,300 Added 409.62%	26,500 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $2.03 Million - $2.29 Million	-27,000 Reduced 83.85%	5,200 $407,000
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $823,312 - $938,560	11,200 Added 53.33%	32,200 $2.64 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $307,750 - $336,948	4,300 Added 25.75%	21,000 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $524,138 - $597,443	7,700 Added 85.56%	16,700 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $457,708 - $531,352	6,800 Added 309.09%	9,000 $612,000
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $7,022 - $7,631	-100 Reduced 4.35%	2,200 $168,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $1.83 Million - $2.16 Million	-26,100 Reduced 91.9%	2,300 $167,000
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $1.86 Million - $2.17 Million	28,400	28,400 $2.07 Million

Others Institutions Holding OMC

# of Institutions

1,010

Shares Held

186M

Call Options Held

952K

Put Options Held

257K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$883 Million
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.97M
Shares

$491 Million
0.17% of portfolio

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.8B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

More about OMC

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