Walleye Trading LLC Paccar Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $1.95 Million - $2.33 Million	-18,900 Reduced 60.58%	12,300 $1.27 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $711,284 - $945,896	7,600 Added 32.2%	31,200 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $2.95 Million - $3.55 Million	-36,200 Reduced 60.54%	23,600 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $538,956 - $590,172	6,600 Added 12.41%	59,800 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $3.41 Million - $4.17 Million	49,800 Added 1464.71%	53,200 $4.45 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $8.98 Million - $14.7 Million	-130,700 Reduced 97.46%	3,400 $248,000
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $648,600 - $795,150	7,500 Added 5.92%	134,100 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $8.29 Million - $9.93 Million	104,800 Added 480.73%	126,600 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$79.81 - $89.38 $1.05 Million - $1.17 Million	13,100 Added 150.57%	21,800 $1.8 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $307,803 - $357,050	-3,700 Reduced 29.84%	8,700 $766,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $496,251 - $577,458	6,300 Added 103.28%	12,400 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $418,276 - $470,587	-5,300 Reduced 46.49%	6,100 $481,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $4.87 Million - $5.36 Million	-56,000 Reduced 83.09%	11,400 $1.02 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $4.3 Million - $5.06 Million	50,800 Added 306.02%	67,400 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $2.53 Million - $2.78 Million	-30,000 Reduced 64.38%	16,600 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $1.29 Million - $1.57 Million	-17,400 Reduced 27.19%	46,600 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $3.09 Million - $4.06 Million	51,400 Added 407.94%	64,000 $4.79 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $578,956 - $922,316	-11,600 Reduced 47.93%	12,600 $770,000
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $595,980 - $746,550	9,000 Added 59.21%	24,200 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $100,048 - $116,111	1,600 Added 11.76%	15,200 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $408,083 - $447,826	6,200 Added 83.78%	13,600 $975,000
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $339,120 - $419,340	-6,000 Reduced 44.78%	7,400 $504,000
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $220,047 - $287,943	4,100 Added 44.09%	13,400 $766,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $161,892 - $195,507	2,700 Added 40.91%	9,300 $634,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $559,741 - $645,008	-9,100 Reduced 57.96%	6,600 $409,000
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $1.46 Million - $1.83 Million	-23,200 Reduced 59.64%	15,700 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $2.27 Million - $2.55 Million	-34,000 Reduced 46.64%	38,900 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $850,500 - $981,315	13,500 Added 22.73%	72,900 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,400	59,400 $3.92 Million

Others Institutions Holding PCAR

# of Institutions

1,091

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$7.18 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.16 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.59 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.45 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.39 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.3B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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