Walleye Trading LLC Ugi Corp 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
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $39,744 - $46,800	1,800 Added 32.14%	7,400 $169,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $1.15 Million - $1.34 Million	-52,500 Reduced 90.36%	5,600 $137,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $257,302 - $315,849	-12,700 Reduced 17.94%	58,100 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.32 Million - $1.6 Million	58,100 Added 457.48%	70,800 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $198,375 - $265,050	7,500 Added 144.23%	12,700 $342,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $120,916 - $157,694	-3,700 Reduced 41.57%	5,200 $180,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $64,560 - $81,700	2,000 Added 28.99%	8,900 $330,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $223,077 - $691,380	6,900 New	6,900 $223,000
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $233,239 - $302,872	-6,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $82,775 - $115,825	2,500 Added 58.14%	6,800 $246,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $1.01 Million - $1.12 Million	-24,500 Reduced 85.07%	4,300 $197,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $459,762 - $524,181	10,900 Added 60.89%	28,800 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $738,375 - $857,052	17,900 New	17,900 $829,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $669,024 - $787,842	-20,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $185,194 - $220,472	-6,200 Reduced 23.05%	20,700 $683,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $502,656 - $750,108	20,400 Added 313.85%	26,900 $855,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $107,724 - $210,372	4,700 Added 261.11%	6,500 $173,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $493,136 - $586,670	-11,900 Reduced 86.86%	1,800 $81,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $571,950 - $664,077	-12,300 Reduced 47.31%	13,700 $689,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $971,664 - $1.06 Million	18,600 Added 251.35%	26,000 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $748,080 - $849,024	-14,400 Reduced 66.06%	7,400 $395,000
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $1.02 Million - $1.08 Million	-19,500 Reduced 47.22%	21,800 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $1.82 Million - $2.16 Million	41,300 New	41,300 $2.15 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

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