Walleye Trading LLC Unilever PLC Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $2.8 Million - $3.39 Million	-60,200 Reduced 68.02%	28,300 $1.56 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $2.21 Million - $2.41 Million	47,000 Added 113.25%	88,500 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $3.72 Million - $3.93 Million	-80,400 Reduced 65.96%	41,500 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $2.41 Million - $2.67 Million	49,300 Added 67.91%	121,900 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $847,280 - $944,520	17,000 Added 30.58%	72,600 $3.78 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $574,424 - $613,364	-11,800 Reduced 17.51%	55,600 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $739,404 - $880,821	17,100 Added 34.0%	67,400 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $229,543 - $259,170	-5,300 Reduced 9.53%	50,300 $2.21 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $1.76 Million - $1.97 Million	40,800 Added 275.68%	55,600 $2.55 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $118,017 - $146,583	-2,700 Reduced 15.43%	14,800 $674,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $885,675 - $948,675	17,500 New	17,500 $941,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $1.83 Million - $2.04 Million	-33,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $1.28 Million - $1.4 Million	22,900 Added 208.18%	33,900 $1.98 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $504,982 - $591,409	9,700 Added 746.15%	11,000 $614,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $73,879 - $82,472	1,300 New	1,300 $78,000
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $2.37 Million - $2.75 Million	-44,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $2.17 Million - $2.53 Million	44,100 New	44,100 $2.42 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $361,422 - $493,776	-8,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $167,700 - $185,730	3,000 Added 58.82%	8,100 $463,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $269,974 - $298,218	4,600 Added 920.0%	5,100 $307,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $10,194 - $11,046	-200 Reduced 28.57%	500 $26,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $174,528 - $184,768	-3,200 Reduced 82.05%	700 $38,000
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $26,755 - $28,230	-500 Reduced 11.36%	3,900 $216,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $35,840 - $40,362	-700 Reduced 13.73%	4,400 $244,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $714,252 - $790,944	-13,200 Reduced 72.13%	5,100 $281,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $758,574 - $799,042	13,400 Added 273.47%	18,300 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $264,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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