Walleye Trading LLC Owens & Minor Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $709,940 - $1.08 Million	38,500 New	38,500 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $20,325 - $32,565	-1,500 Reduced 83.33%	300 $5,000
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $21,798 - $40,464	1,800 New	1,800 $26,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $320,530 - $487,312	13,300 New	13,300 $321,000
Q2 2022 Aug 08, 2022	SELL	$29.71 - $43.76 $29,710 - $43,760	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $780,671 - $1.02 Million	-21,400 Reduced 95.54%	1,000 $44,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $1.34 Million - $1.95 Million	-42,600 Reduced 65.54%	22,400 $974,000
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $1.37 Million - $2.11 Million	44,300 Added 214.01%	65,000 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $1.03 Million - $1.63 Million	-33,500 Reduced 61.81%	20,700 $876,000
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $691,509 - $1.05 Million	-27,300 Reduced 33.5%	54,200 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $997,650 - $1.39 Million	45,000 Added 123.29%	81,500 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $85,904 - $296,298	-11,800 Reduced 24.43%	36,500 $917,000
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $145,976 - $234,383	25,700 Added 113.72%	48,300 $368,000
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $162,740 - $361,425	-39,500 Reduced 63.61%	22,600 $207,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $102,090 - $157,850	20,500 Added 49.28%	62,100 $321,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $102,505 - $341,130	41,500 Added 41500.0%	41,600 $242,000
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $269 - $416	100 New	100 $0
Q1 2019 May 15, 2019	SELL	$4.07 - $7.94 $43,142 - $84,164	-10,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $56,776 - $158,296	9,400 Added 783.33%	10,600 $67,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $441,643 - $590,631	-31,300 Reduced 96.31%	1,200 $20,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $487,500 - $578,500	32,500 New	32,500 $543,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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