Walleye Trading LLC Revolve Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$12.69 - $18.61 $36,801 - $53,969	2,900 Added 56.86%	8,000 $132,000
Q3 2023 Nov 14, 2023	SELL	$12.52 - $19.72 $626,000 - $986,000	-50,000 Reduced 90.74%	5,100 $69,000
Q2 2023 Aug 14, 2023	SELL	$15.22 - $26.23 $83,710 - $144,265	-5,500 Reduced 9.08%	55,100 $903,000
Q1 2023 May 15, 2023	BUY	$21.31 - $30.81 $730,933 - $1.06 Million	34,300 Added 130.42%	60,600 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$20.23 - $28.69 $70,805 - $100,415	3,500 Added 15.35%	26,300 $585,000
Q3 2022 Nov 14, 2022	BUY	$21.69 - $30.94 $69,408 - $99,008	3,200 Added 16.33%	22,800 $495,000
Q2 2022 Aug 08, 2022	SELL	$24.8 - $57.53 $302,560 - $701,866	-12,200 Reduced 38.36%	19,600 $508,000
Q1 2022 May 16, 2022	BUY	$39.9 - $61.33 $359,100 - $551,970	9,000 Added 39.47%	31,800 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$53.24 - $87.79 $441,892 - $728,657	-8,300 Reduced 26.69%	22,800 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$56.2 - $73.44 $387,780 - $506,736	-6,900 Reduced 18.16%	31,100 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$41.97 - $70.24 $470,064 - $786,688	11,200 Added 41.79%	38,000 $2.62 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $54.27 $453,974 - $770,634	-14,200 Reduced 34.63%	26,800 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.25 - $32.07 $650,325 - $1.21 Million	37,700 Added 1142.42%	41,000 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$15.47 - $23.8 $89,726 - $138,040	-5,800 Reduced 63.74%	3,300 $54,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $18.67 $73,170 - $168,030	9,000 Added 9000.0%	9,100 $135,000
Q1 2020 May 15, 2020	BUY	$7.3 - $20.99 $730 - $2,099	100 New	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $24.19 $1.22 Million - $2.02 Million	-83,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $1.79 Million - $3.22 Million	83,400 New	83,400 $1.95 Million

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$189 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$179 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$118 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$67 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.43B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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