Walleye Trading LLC Ormat Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.2 - $78.16 $9.09 Million - $10.3 Million	131,300 Added 107.71%	253,200 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.94 - $75.91 $6.83 Million - $8.65 Million	113,900 Added 1423.75%	121,900 $8.74 Million
Q1 2024 May 15, 2024	BUY	$63.48 - $76.43 $399,924 - $481,509	6,300 Added 370.59%	8,000 $529,000
Q4 2023 Feb 14, 2024	BUY	$59.01 - $77.08 $100,317 - $131,036	1,700 New	1,700 $128,000
Q2 2023 Aug 14, 2023	BUY	$79.77 - $88.37 $813,654 - $901,374	10,200 Added 268.42%	14,000 $1.13 Million
Q1 2023 May 15, 2023	SELL	$79.16 - $93.6 $467,044 - $552,240	-5,900 Reduced 60.82%	3,800 $322,000
Q4 2022 Feb 14, 2023	SELL	$82.87 - $100.21 $853,561 - $1.03 Million	-10,300 Reduced 51.5%	9,700 $839,000
Q3 2022 Nov 14, 2022	BUY	$76.48 - $97.15 $1.19 Million - $1.52 Million	15,600 Added 354.55%	20,000 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$69.44 - $87.02 $236,096 - $295,868	3,400 Added 340.0%	4,400 $345,000
Q1 2022 May 16, 2022	SELL	$62.92 - $82.01 $257,972 - $336,241	-4,100 Reduced 80.39%	1,000 $82,000
Q4 2021 Feb 14, 2022	SELL	$67.34 - $81.93 $686,868 - $835,686	-10,200 Reduced 66.67%	5,100 $404,000
Q3 2021 Nov 15, 2021	SELL	$65.73 - $72.17 $1.65 Million - $1.81 Million	-25,100 Reduced 62.13%	15,300 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$64.22 - $80.81 $2.5 Million - $3.14 Million	38,900 Added 2593.33%	40,400 $2.81 Million
Q1 2021 May 17, 2021	SELL	$74.16 - $126.02 $81,576 - $138,622	-1,100 Reduced 42.31%	1,500 $118,000
Q4 2020 Feb 16, 2021	SELL	$59.8 - $90.83 $167,440 - $254,324	-2,800 Reduced 51.85%	2,600 $235,000
Q3 2020 Nov 16, 2020	SELL	$54.86 - $64.04 $587,002 - $685,228	-10,700 Reduced 66.46%	5,400 $319,000
Q2 2020 Aug 14, 2020	BUY	$57.81 - $72.81 $930,741 - $1.17 Million	16,100 New	16,100 $1.02 Million

Others Institutions Holding ORA

# of Institutions

304

Shares Held

53.5M

Call Options Held

2.48M

Put Options Held

244K

Black Rock Inc. New York, NY

8.42M
Shares

$665 Million
0.01% of portfolio
Orix Corp Tokyo, M0

6.68M
Shares

$527 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$456 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

2.45M
Shares

$193 Million
12.23% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.28M
Shares

$180 Million
1.55% of portfolio

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $4.42B
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, an...

More about ORA

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