Walleye Trading LLC Price T Rowe Group Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$108.72 - $120.3 $8.84 Million - $9.78 Million	81,300 Added 94.1%	167,700 $19.3 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $4.65 Million - $5.41 Million	44,400 Added 105.71%	86,400 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $44,195 - $54,505	-500 Reduced 1.18%	42,000 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.27 Million - $1.56 Million	12,300 Added 40.73%	42,500 $4.46 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $2.37 Million - $2.61 Million	-22,800 Reduced 43.02%	30,200 $3.38 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $4.53 Million - $5.55 Million	43,100 Added 435.35%	53,000 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $997,560 - $1.36 Million	-10,200 Reduced 50.75%	9,900 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $1.48 Million - $1.86 Million	-14,100 Reduced 41.23%	20,100 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$106.09 - $155.76 $2.38 Million - $3.49 Million	22,400 Added 189.83%	34,200 $3.89 Million
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $954,666 - $1.39 Million	7,100 Added 151.06%	11,800 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$188.5 - $221.29 $961,350 - $1.13 Million	-5,100 Reduced 52.04%	4,700 $924,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $314,720 - $358,192	1,600 Added 19.51%	9,800 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $852,404 - $970,053	4,900 Added 148.48%	8,200 $1.62 Million
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $457,839 - $552,203	3,100 Added 1550.0%	3,300 $566,000
Q4 2020 Feb 16, 2021	SELL	$126.66 - $153.17 $5.17 Million - $6.25 Million	-40,800 Reduced 99.51%	200 $30,000
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $1.83 Million - $2.1 Million	-14,900 Reduced 26.65%	41,000 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $3.79 Million - $5.28 Million	40,400 Added 260.65%	55,900 $6.9 Million
Q1 2020 May 15, 2020	BUY	$85.42 - $139.06 $982,330 - $1.6 Million	11,500 Added 287.5%	15,500 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$107.74 - $125.35 $1.28 Million - $1.49 Million	-11,900 Reduced 74.84%	4,000 $487,000
Q3 2019 Nov 14, 2019	BUY	$105.36 - $120.09 $179,112 - $204,153	1,700 Added 11.97%	15,900 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $835,128 - $921,984	8,400 Added 144.83%	14,200 $1.56 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $168,739 - $195,415	-1,900 Reduced 24.68%	5,800 $581,000
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $76,455 - $100,602	-900 Reduced 10.47%	7,700 $711,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $2.14 Million - $2.48 Million	-19,900 Reduced 69.82%	8,600 $939,000
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $939,420 - $1.14 Million	9,000 Added 46.15%	28,500 $3.31 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $550,746 - $647,946	5,400 Added 38.3%	19,500 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $911,643 - $1.01 Million	11,100 Added 370.0%	14,100 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $223,000

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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