Walleye Trading LLC Pacwest Bancorp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $10.54 $177,786 - $250,851	-23,800 Reduced 57.49%	17,600 $139,000
Q2 2023 Aug 14, 2023	BUY	$3.17 - $11.42 $34,870 - $125,620	11,000 Added 36.18%	41,400 $337,000
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $123,158 - $393,414	13,300 Added 77.78%	30,400 $295,000
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $323,106 - $415,569	-14,700 Reduced 46.23%	17,100 $392,000
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $361,600 - $466,240	16,000 Added 101.27%	31,800 $719,000
Q2 2022 Aug 08, 2022	SELL	$25.9 - $42.57 $160,580 - $263,934	-6,200 Reduced 28.18%	15,800 $421,000
Q1 2022 May 16, 2022	BUY	$40.6 - $51.2 $515,620 - $650,240	12,700 Added 136.56%	22,000 $949,000
Q4 2021 Feb 14, 2022	SELL	$41.91 - $50.28 $901,064 - $1.08 Million	-21,500 Reduced 69.81%	9,300 $420,000
Q3 2021 Nov 15, 2021	SELL	$36.15 - $46.34 $1.22 Million - $1.57 Million	-33,800 Reduced 52.32%	30,800 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $850,569 - $1.05 Million	22,700 Added 54.18%	64,600 $2.66 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $41.25 $861,840 - $1.39 Million	33,600 Added 404.82%	41,900 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $120,771 - $185,239	7,100 Added 591.67%	8,300 $211,000
Q3 2020 Nov 16, 2020	SELL	$15.97 - $20.59 $488,682 - $630,054	-30,600 Reduced 96.23%	1,200 $20,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $24.73 $494,490 - $786,414	31,800 New	31,800 $627,000
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $298,116 - $355,355	-9,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $54,510 - $60,824	-1,500 Reduced 14.15%	9,100 $353,000
Q1 2019 May 15, 2019	SELL	$33.17 - $41.5 $424,576 - $531,200	-12,800 Reduced 54.7%	10,600 $399,000
Q4 2018 Feb 14, 2019	BUY	$31.49 - $48.83 $626,651 - $971,717	19,900 Added 568.57%	23,400 $779,000
Q3 2018 Nov 14, 2018	BUY	$47.65 - $51.74 $119,125 - $129,350	2,500 Added 250.0%	3,500 $167,000
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $47,420 - $55,620	-1,000 Reduced 50.0%	1,000 $49,000
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $842,975 - $952,000	-17,500 Reduced 89.74%	2,000 $99,000
Q4 2017 Feb 14, 2018	SELL	$44.36 - $50.75 $1.27 Million - $1.45 Million	-28,600 Reduced 59.46%	19,500 $982,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $1.03 Million - $1.2 Million	23,800 Added 97.94%	48,100 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,300	24,300 $1.14 Million

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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