Walleye Trading LLC Pitney Bowes Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.65 - $7.49 $50,285 - $66,661	8,900 Added 35.46%	34,000 $242,000
Q2 2024 Aug 14, 2024	SELL	$3.92 - $5.72 $19,992 - $29,172	-5,100 Reduced 16.89%	25,100 $127,000
Q1 2024 May 15, 2024	SELL	$3.74 - $4.4 $113,322 - $133,320	-30,300 Reduced 50.08%	30,200 $130,000
Q4 2023 Feb 14, 2024	BUY	$3.06 - $4.44 $25,398 - $36,852	8,300 Added 15.9%	60,500 $266,000
Q3 2023 Nov 14, 2023	SELL	$2.85 - $3.94 $96,045 - $132,778	-33,700 Reduced 39.23%	52,200 $157,000
Q2 2023 Aug 14, 2023	BUY	$2.89 - $3.9 $144,500 - $195,000	50,000 Added 139.28%	85,900 $304,000
Q1 2023 May 15, 2023	BUY	$3.47 - $4.79 $124,573 - $171,961	35,900 New	35,900 $139,000
Q2 2022 Aug 08, 2022	SELL	$3.62 - $5.32 $16,652 - $24,472	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.68 - $6.79 $67,392 - $97,776	-14,400 Reduced 75.79%	4,600 $24,000
Q4 2021 Feb 14, 2022	BUY	$6.28 - $8.01 $30,144 - $38,448	4,800 Added 33.8%	19,000 $126,000
Q3 2021 Nov 15, 2021	SELL	$6.8 - $9.43 $218,280 - $302,703	-32,100 Reduced 69.33%	14,200 $102,000
Q2 2021 Aug 16, 2021	SELL	$7.16 - $9.73 $633,660 - $861,105	-88,500 Reduced 65.65%	46,300 $406,000
Q1 2021 May 17, 2021	BUY	$6.33 - $13.63 $722,886 - $1.56 Million	114,200 Added 554.37%	134,800 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.61 $99,202 - $146,873	-19,300 Reduced 48.37%	20,600 $127,000
Q1 2020 May 15, 2020	SELL	$1.87 - $4.27 $699,941 - $1.6 Million	-374,300 Reduced 90.37%	39,900 $81,000
Q4 2019 Feb 14, 2020	BUY	$3.9 - $5.37 $1.54 Million - $2.12 Million	395,300 Added 2091.53%	414,200 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$3.65 - $7.17 $68,985 - $135,513	18,900 New	18,900 $81,000
Q1 2019 May 15, 2019	SELL	$5.97 - $7.86 $17,910 - $23,580	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.66 - $8.48 $41,318 - $61,904	-7,300 Reduced 70.87%	3,000 $18,000
Q3 2018 Nov 14, 2018	BUY	$7.06 - $9.27 $45,890 - $60,255	6,500 Added 171.05%	10,300 $73,000
Q2 2018 Aug 14, 2018	SELL	$8.45 - $11.09 $53,234 - $69,867	-6,300 Reduced 62.38%	3,800 $33,000
Q1 2018 May 15, 2018	SELL	$10.89 - $14.11 $51,183 - $66,317	-4,700 Reduced 31.76%	10,100 $110,000
Q4 2017 Feb 14, 2018	SELL	$9.64 - $14.24 $600,572 - $887,152	-62,300 Reduced 80.8%	14,800 $165,000
Q3 2017 Nov 14, 2017	BUY	$12.54 - $15.74 $534,204 - $670,524	42,600 Added 123.48%	77,100 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,500	34,500 $521,000

Others Institutions Holding PBI

# of Institutions

299

Shares Held

104M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$121 Million
0.0% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$45.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$28.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.63M
Shares

$26.2 Million
0.0% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.26B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

More about PBI

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