Walleye Trading LLC Trans Union Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$92.71 - $108.67 $6.9 Million - $8.09 Million	-74,400 Reduced 87.02%	11,100 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$72.72 - $106.05 $36,360 - $53,025	-500 Reduced 0.58%	85,500 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$66.7 - $80.14 $5.4 Million - $6.49 Million	81,000 Added 1620.0%	86,000 $6.38 Million
Q1 2024 May 15, 2024	SELL	$63.51 - $80.9 $901,842 - $1.15 Million	-14,200 Reduced 73.96%	5,000 $399,000
Q4 2023 Feb 14, 2024	SELL	$43.3 - $72.01 $2.17 Million - $3.61 Million	-50,200 Reduced 72.33%	19,200 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$70.86 - $82.12 $460,590 - $533,780	6,500 Added 10.33%	69,400 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$60.32 - $78.33 $2.47 Million - $3.21 Million	41,000 Added 187.21%	62,900 $4.93 Million
Q1 2023 May 15, 2023	BUY	$57.91 - $75.41 $1.06 Million - $1.38 Million	18,300 Added 508.33%	21,900 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.32 $25,845 - $32,659	-500 Reduced 12.2%	3,600 $204,000
Q3 2022 Nov 14, 2022	BUY	$59.49 - $89.01 $196,317 - $293,733	3,300 Added 412.5%	4,100 $244,000
Q2 2022 Aug 08, 2022	SELL	$76.3 - $100.62 $473,060 - $623,844	-6,200 Reduced 88.57%	800 $64,000
Q1 2022 May 16, 2022	SELL	$86.12 - $118.22 $2.02 Million - $2.78 Million	-23,500 Reduced 77.05%	7,000 $723,000
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $2.69 Million - $2.94 Million	24,600 Added 416.95%	30,500 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$110.43 - $124.72 $640,494 - $723,376	5,800 Added 5800.0%	5,900 $663,000
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $9,226 - $11,156	100 New	100 $11,000
Q4 2020 Feb 16, 2021	SELL	$79.15 - $100.97 $356,175 - $454,365	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.25 - $92.25 $425,325 - $488,925	-5,300 Reduced 54.08%	4,500 $379,000
Q2 2020 Aug 14, 2020	BUY	$59.05 - $93.21 $230,295 - $363,519	3,900 Added 66.1%	9,800 $853,000
Q2 2019 Aug 14, 2019	BUY	$63.68 - $73.51 $369,344 - $426,358	5,800 Added 5800.0%	5,900 $434,000
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $5,415 - $6,684	100 New	100 $7,000
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $99,959 - $142,557	-1,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.65 - $76.64 $148,365 - $160,944	-2,100 Reduced 52.5%	1,900 $140,000
Q2 2018 Aug 14, 2018	BUY	$55.65 - $72.88 $222,600 - $291,520	4,000 New	4,000 $287,000

Others Institutions Holding TRU

# of Institutions

588

Shares Held

190M

Call Options Held

747K

Put Options Held

465K

Massachusetts Financial Services CO Boston, MA

19.5M
Shares

$1.95 Billion
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

18.1M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$947 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.82M
Shares

$681 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

6.75M
Shares

$673 Million
0.12% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $19.2B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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