Walleye Trading LLC Toyota Motor Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.18 - $207.59 $13.2 Million - $16.4 Million	79,000 Added 1179.1%	85,700 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$193.58 - $246.99 $38,716 - $49,398	200 Added 3.08%	6,700 $1.37 Million
Q1 2024 May 15, 2024	SELL	$181.37 - $254.77 $489,699 - $687,879	-2,700 Reduced 29.35%	6,500 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$169.45 - $193.36 $169,450 - $193,360	1,000 Added 12.2%	9,200 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$158.42 - $195.04 $6.86 Million - $8.45 Million	-43,300 Reduced 84.08%	8,200 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$133.51 - $168.18 $720,954 - $908,172	5,400 Added 11.71%	51,500 $8.28 Million
Q1 2023 May 15, 2023	BUY	$133.48 - $148.58 $1.6 Million - $1.78 Million	12,000 Added 35.19%	46,100 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$132.97 - $148.27 $970,681 - $1.08 Million	-7,300 Reduced 17.63%	34,100 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $38,200 - $416,925	-2,500 Reduced 5.69%	41,400 $5.39 Million
Q2 2022 Aug 08, 2022	SELL	$153.95 - $182.58 $123,159 - $146,064	-800 Reduced 1.79%	43,900 $6.77 Million
Q1 2022 May 16, 2022	BUY	$156.34 - $211.37 $6.1 Million - $8.24 Million	39,000 Added 684.21%	44,700 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$166.97 - $187.44 $83,485 - $93,720	500 Added 9.62%	5,700 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $49,398 - $55,956	-300 Reduced 5.45%	5,200 $924,000
Q2 2021 Aug 16, 2021	SELL	$150.59 - $185.2 $5.48 Million - $6.74 Million	-36,400 Reduced 86.87%	5,500 $962,000
Q1 2021 May 17, 2021	BUY	$140.41 - $161.56 $5.63 Million - $6.48 Million	40,100 Added 2227.78%	41,900 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$130.07 - $155.09 $325,175 - $387,725	-2,500 Reduced 58.14%	1,800 $278,000
Q3 2020 Nov 16, 2020	BUY	$119.34 - $136.44 $95,472 - $109,152	800 Added 22.86%	4,300 $569,000
Q2 2020 Aug 14, 2020	BUY	$115.0 - $132.07 $115,000 - $132,070	1,000 Added 40.0%	3,500 $440,000
Q1 2020 May 15, 2020	BUY	$108.5 - $143.85 $271,250 - $359,625	2,500 New	2,500 $300,000
Q4 2019 Feb 14, 2020	SELL	$131.15 - $145.06 $131,150 - $145,060	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$125.79 - $138.32 $2.35 Million - $2.59 Million	-18,700 Reduced 94.92%	1,000 $134,000
Q2 2019 Aug 14, 2019	SELL	$117.32 - $125.8 $5.16 Million - $5.54 Million	-44,000 Reduced 69.07%	19,700 $2.44 Million
Q1 2019 May 15, 2019	BUY	$114.65 - $126.28 $6.95 Million - $7.65 Million	60,600 Added 1954.84%	63,700 $7.52 Million
Q4 2018 Feb 14, 2019	SELL	$111.81 - $125.71 $279,525 - $314,275	-2,500 Reduced 44.64%	3,100 $360,000
Q3 2018 Nov 14, 2018	SELL	$119.18 - $134.98 $2.92 Million - $3.31 Million	-24,500 Reduced 81.4%	5,600 $696,000
Q2 2018 Aug 14, 2018	BUY	$125.37 - $138.39 $3.11 Million - $3.43 Million	24,800 Added 467.92%	30,100 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $559,000

Others Institutions Holding TM

# of Institutions

623

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.76M
Shares

$1.17 Billion
0.5% of portfolio
Morgan Stanley New York, NY

1.85M
Shares

$320 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

955K
Shares

$165 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

948K
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

781K
Shares

$135 Million
0.0% of portfolio

View Full List

About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $237B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

More about TM

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