Walleye Trading LLC Universal Insurance Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$13.48 - $17.34 $1,348 - $1,734	100 New	100 $1,000
Q2 2022 Aug 08, 2022	BUY	$12.07 - $13.47 $78,455 - $87,555	6,500 New	6,500 $85,000
Q1 2022 May 16, 2022	SELL	$11.56 - $19.44 $314,432 - $528,768	-27,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.98 - $17.07 $12,980 - $17,070	1,000 Added 3.82%	27,200 $462,000
Q3 2021 Nov 15, 2021	BUY	$12.63 - $14.58 $330,906 - $381,996	26,200 New	26,200 $342,000
Q1 2021 May 17, 2021	SELL	$13.31 - $16.54 $123,783 - $153,822	-9,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.08 - $15.41 $70,912 - $98,624	6,400 Added 220.69%	9,300 $141,000
Q3 2020 Nov 16, 2020	BUY	$13.69 - $20.2 $39,701 - $58,580	2,900 New	2,900 $40,000
Q2 2020 Aug 14, 2020	SELL	$16.02 - $19.78 $305,982 - $377,798	-19,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.59 - $27.58 $257,235 - $455,070	16,500 Added 634.62%	19,100 $342,000
Q4 2019 Feb 14, 2020	SELL	$27.11 - $30.46 $227,724 - $255,864	-8,400 Reduced 76.36%	2,600 $73,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $29.99 $86,688 - $107,964	3,600 Added 48.65%	11,000 $330,000
Q2 2019 Aug 14, 2019	BUY	$27.36 - $31.99 $183,312 - $214,333	6,700 Added 957.14%	7,400 $206,000
Q1 2019 May 15, 2019	SELL	$30.61 - $40.89 $143,867 - $192,183	-4,700 Reduced 87.04%	700 $22,000
Q4 2018 Feb 14, 2019	SELL	$36.03 - $48.43 $356,697 - $479,457	-9,900 Reduced 64.71%	5,400 $205,000
Q3 2018 Nov 14, 2018	BUY	$35.45 - $49.6 $542,385 - $758,880	15,300 New	15,300 $743,000
Q2 2018 Aug 14, 2018	SELL	$30.85 - $36.5 $397,965 - $470,850	-12,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.1 - $32.8 $192,410 - $232,879	7,100 Added 122.41%	12,900 $412,000
Q4 2017 Feb 14, 2018	BUY	$23.15 - $27.35 $81,025 - $95,725	3,500 Added 152.17%	5,800 $159,000
Q3 2017 Nov 14, 2017	BUY	$16.5 - $24.4 $37,950 - $56,120	2,300	2,300 $54,000

Others Institutions Holding UVE

# of Institutions

180

Shares Held

19.2M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$37.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$34.7 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$33.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $690M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

More about UVE

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