Walleye Trading LLC Telephone & Data Systems Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$14.36 - $22.97 $172,320 - $275,640	12,000 New	12,000 $248,000
Q4 2023 Feb 14, 2024	SELL	$16.52 - $21.12 $133,812 - $171,072	-8,100 Reduced 85.26%	1,400 $25,000
Q3 2023 Nov 14, 2023	BUY	$7.0 - $21.49 $66,500 - $204,154	9,500 New	9,500 $173,000
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $8,739 - $12,573	900 Added 8.74%	11,200 $117,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $17.11 $751,868 - $1.3 Million	-76,100 Reduced 88.08%	10,300 $108,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $1.2 Million - $1.93 Million	86,400 New	86,400 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$15.15 - $20.74 $787,800 - $1.08 Million	-52,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $854,880 - $1.09 Million	52,000 New	52,000 $982,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $287,504 - $351,075	-15,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.47 - $26.36 $159,537 - $187,156	7,100 Added 88.75%	15,100 $342,000
Q1 2021 May 17, 2021	SELL	$17.89 - $23.4 $919,546 - $1.2 Million	-51,400 Reduced 86.53%	8,000 $184,000
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $512,819 - $611,072	-30,800 Reduced 34.15%	59,400 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.44 - $24.33 $1.66 Million - $2.19 Million	90,200 New	90,200 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $538,722 - $786,112	-34,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $25.45 $106,820 - $178,150	7,000 Added 25.36%	34,600 $580,000
Q4 2019 Feb 14, 2020	BUY	$21.93 - $26.68 $201,756 - $245,456	9,200 Added 50.0%	27,600 $702,000
Q3 2019 Nov 14, 2019	BUY	$24.21 - $33.44 $176,733 - $244,111	7,300 Added 65.77%	18,400 $475,000
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $305,386 - $357,008	10,600 Added 2120.0%	11,100 $337,000
Q1 2019 May 15, 2019	BUY	$30.73 - $36.81 $15,365 - $18,405	500 New	500 $15,000

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$141 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$106 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.72B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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