Walleye Trading LLC Voya Financial, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.58 - $79.22 $691,006 - $847,654	10,700 New	10,700 $847,000
Q1 2024 May 15, 2024	SELL	$66.82 - $74.08 $567,970 - $629,680	-8,500 Reduced 43.15%	11,200 $827,000
Q4 2023 Feb 14, 2024	BUY	$64.43 - $75.3 $1.05 Million - $1.23 Million	16,300 Added 479.41%	19,700 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$66.01 - $76.55 $198,030 - $229,650	-3,000 Reduced 46.88%	3,400 $225,000
Q2 2023 Aug 14, 2023	SELL	$67.61 - $77.55 $2.35 Million - $2.69 Million	-34,700 Reduced 84.43%	6,400 $458,000
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $2.53 Million - $3.17 Million	41,100 New	41,100 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $625,416 - $1.7 Million	-26,400 Reduced 60.97%	16,900 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$57.53 - $69.64 $1.54 Million - $1.86 Million	26,700 Added 160.84%	43,300 $2.58 Million
Q1 2022 May 16, 2022	BUY	$60.82 - $74.49 $6,082 - $7,448	100 Added 0.61%	16,600 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.57 - $70.15 $221,652 - $252,540	3,600 Added 27.91%	16,500 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$59.64 - $67.99 $542,724 - $618,709	9,100 Added 239.47%	12,900 $792,000
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $112,917 - $133,057	-1,900 Reduced 33.33%	3,800 $234,000
Q1 2021 May 17, 2021	SELL	$54.98 - $64.5 $3.69 Million - $4.33 Million	-67,200 Reduced 92.18%	5,700 $363,000
Q4 2020 Feb 16, 2021	BUY	$47.92 - $60.45 $1.38 Million - $1.75 Million	28,900 Added 65.68%	72,900 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$45.32 - $52.34 $1.61 Million - $1.86 Million	35,500 Added 417.65%	44,000 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $14,788 - $21,356	-400 Reduced 4.49%	8,500 $397,000
Q1 2020 May 15, 2020	BUY	$30.36 - $63.62 $270,204 - $566,218	8,900 New	8,900 $361,000
Q3 2019 Nov 14, 2019	SELL	$48.12 - $57.29 $38,496 - $45,832	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.75 - $55.3 $10,150 - $11,060	200 Added 33.33%	800 $44,000
Q1 2019 May 15, 2019	SELL	$39.53 - $51.31 $233,227 - $302,729	-5,900 Reduced 90.77%	600 $30,000
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $878,322 - $1.23 Million	-23,700 Reduced 78.48%	6,500 $261,000
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $163,870 - $178,675	-3,500 Reduced 10.39%	30,200 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.0 - $55.15 $954,100 - $1.12 Million	-20,300 Reduced 37.59%	33,700 $1.58 Million
Q1 2018 May 15, 2018	SELL	$46.75 - $54.43 $331,925 - $386,453	-7,100 Reduced 11.62%	54,000 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$39.5 - $52.07 $1.28 Million - $1.69 Million	32,500 Added 113.64%	61,100 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $394,362 - $445,810	10,900 Added 61.58%	28,600 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,700	17,700 $653,000

Others Institutions Holding VOYA

# of Institutions

447

Shares Held

86.3M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$806 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$710 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$456 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$398 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$324 Million
0.04% of portfolio

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $6.78B
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financi...

More about VOYA

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