Walleye Trading LLC Sally Beauty Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $55,902 - $105,028	7,700 New	7,700 $102,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $5,500 - $7,940	-500 Reduced 6.41%	7,300 $90,000
Q1 2023 May 15, 2023	SELL	$12.81 - $17.97 $6,405 - $8,985	-500 Reduced 6.02%	7,800 $121,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $67,710 - $82,594	-6,100 Reduced 42.36%	8,300 $103,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $15.96 $229,140 - $303,240	-19,000 Reduced 56.89%	14,400 $181,000
Q2 2022 Aug 08, 2022	BUY	$11.75 - $16.58 $239,700 - $338,231	20,400 Added 156.92%	33,400 $398,000
Q1 2022 May 16, 2022	BUY	$15.51 - $19.54 $201,630 - $254,020	13,000 New	13,000 $203,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $81,600 - $113,850	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.83 - $25.29 $288,099 - $386,937	-15,300 Reduced 75.37%	5,000 $110,000
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $260,043 - $432,593	20,300 New	20,300 $409,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $365,768 - $581,210	-43,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $324,137 - $536,747	37,300 Added 582.81%	43,700 $380,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $65,863 - $155,491	-9,700 Reduced 60.25%	6,400 $80,000
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $125,741 - $290,122	16,100 New	16,100 $130,000
Q4 2019 Feb 14, 2020	SELL	$14.63 - $20.0 $17,556 - $24,000	-1,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.73 - $15.16 $204,102 - $263,784	-17,400 Reduced 93.55%	1,200 $18,000
Q2 2019 Aug 14, 2019	SELL	$12.3 - $19.44 $578,100 - $913,680	-47,000 Reduced 71.65%	18,600 $248,000
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $205,325 - $229,848	-12,200 Reduced 15.68%	65,600 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $1.23 Million - $1.69 Million	74,700 Added 2409.68%	77,800 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$13.89 - $18.41 $43,059 - $57,071	3,100 New	3,100 $57,000
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $383,579 - $452,214	-25,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.3 - $19.08 $250,920 - $312,912	16,400 Added 172.63%	25,900 $426,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $143,830 - $189,145	9,500	9,500 $179,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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