Walleye Trading LLC Ppl Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $2.28 Million - $2.76 Million	83,300 Added 157.17%	136,300 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $4.8 Million - $5.51 Million	-184,500 Reduced 77.68%	53,000 $1.47 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $4.57 Million - $5.02 Million	179,500 Added 309.48%	237,500 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $1.56 Million - $1.89 Million	-69,200 Reduced 54.4%	58,000 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $981,960 - $1.18 Million	42,000 Added 49.3%	127,200 $3 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $598,000 - $663,090	23,000 Added 36.98%	85,200 $2.25 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $329,057 - $391,160	-12,700 Reduced 16.96%	62,200 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $404,250 - $490,050	-16,500 Reduced 18.05%	74,900 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.12 Million - $1.36 Million	44,000 Added 92.83%	91,400 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$25.36 - $30.58 $517,344 - $623,832	20,400 Added 75.56%	47,400 $1.29 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $1.04 Million - $1.24 Million	-41,000 Reduced 60.29%	27,000 $771,000
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $971,266 - $1.05 Million	34,900 Added 105.44%	68,000 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $3.15 Million - $3.45 Million	-113,100 Reduced 77.36%	33,100 $923,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $1.67 Million - $1.78 Million	60,400 Added 70.4%	146,200 $4.09 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $1.89 Million - $2.14 Million	72,200 Added 530.88%	85,800 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $4.75 Million - $5.53 Million	-180,400 Reduced 92.99%	13,600 $384,000
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $4.02 Million - $4.8 Million	164,700 Added 562.12%	194,000 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $635,684 - $894,980	-29,200 Reduced 49.91%	29,300 $757,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $927,641 - $1.83 Million	49,900 Added 580.23%	58,500 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $1.63 Million - $1.95 Million	-53,900 Reduced 86.24%	8,600 $309,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $284,004 - $310,758	9,800 Added 18.6%	62,500 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.1 Million - $1.19 Million	-37,000 Reduced 41.25%	52,700 $1.63 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $1.71 Million - $2 Million	61,100 Added 213.64%	89,700 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $184,853 - $215,606	-6,700 Reduced 18.98%	28,600 $810,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $3.33 Million - $3.67 Million	-118,800 Reduced 77.09%	35,300 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2.91 Million - $3.31 Million	113,700 Added 281.44%	154,100 $4.4 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $18,991 - $22,589	-700 Reduced 1.7%	40,400 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $541,376 - $675,312	-17,600 Reduced 29.98%	41,100 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $311,190 - $326,606	8,200 Added 16.24%	58,700 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,500	50,500 $1.95 Million

Others Institutions Holding PPL

# of Institutions

908

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.22 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.17 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.7B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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