Walleye Trading LLC Verisk Analytics, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$231.21 - $250.66 $924,840 - $1 Million	4,000 Added 61.54%	10,500 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$222.25 - $247.6 $844,550 - $940,880	3,800 Added 140.74%	6,500 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$222.5 - $248.49 $5.14 Million - $5.74 Million	-23,100 Reduced 89.53%	2,700 $637,000
Q2 2023 Aug 14, 2023	BUY	$188.98 - $228.01 $4.42 Million - $5.34 Million	23,400 Added 975.0%	25,800 $5.83 Million
Q1 2023 May 15, 2023	BUY	$171.11 - $191.86 $325,109 - $364,534	1,900 Added 380.0%	2,400 $460,000
Q4 2022 Feb 14, 2023	BUY	$165.37 - $186.14 $82,685 - $93,070	500 New	500 $88,000
Q2 2022 Aug 08, 2022	BUY	$158.23 - $220.25 $205,699 - $286,325	1,300 New	1,300 $225,000
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $278,334 - $322,042	-1,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$176.8 - $208.97 $388,960 - $459,734	-2,200 Reduced 61.11%	1,400 $280,000
Q2 2021 Aug 16, 2021	BUY	$167.8 - $188.88 $251,700 - $283,320	1,500 Added 71.43%	3,600 $629,000
Q1 2021 May 17, 2021	SELL	$161.65 - $202.88 $355,630 - $446,336	-2,200 Reduced 51.16%	2,100 $371,000
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $533,910 - $623,940	-3,000 Reduced 41.1%	4,300 $893,000
Q3 2020 Nov 16, 2020	SELL	$172.42 - $192.79 $3.17 Million - $3.55 Million	-18,400 Reduced 71.6%	7,300 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$140.78 - $172.68 $2.67 Million - $3.28 Million	19,000 Added 283.58%	25,700 $4.37 Million
Q1 2020 May 15, 2020	SELL	$121.18 - $171.56 $206,006 - $291,652	-1,700 Reduced 20.24%	6,700 $934,000
Q4 2019 Feb 14, 2020	BUY	$136.75 - $157.86 $752,125 - $868,230	5,500 Added 189.66%	8,400 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$147.63 - $164.58 $2.73 Million - $3.04 Million	-18,500 Reduced 86.45%	2,900 $459,000
Q2 2019 Aug 14, 2019	SELL	$134.24 - $146.87 $1.83 Million - $2 Million	-13,600 Reduced 38.86%	21,400 $3.13 Million
Q1 2019 May 15, 2019	BUY	$105.33 - $133.0 $3.02 Million - $3.82 Million	28,700 Added 455.56%	35,000 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$103.04 - $124.69 $443,072 - $536,167	4,300 Added 215.0%	6,300 $687,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $122.6 $21,546 - $24,520	-200 Reduced 9.09%	2,000 $241,000
Q1 2018 May 15, 2018	SELL	$92.28 - $105.84 $101,508 - $116,424	-1,100 Reduced 33.33%	2,200 $229,000
Q4 2017 Feb 14, 2018	SELL	$83.33 - $96.45 $49,998 - $57,870	-600 Reduced 15.38%	3,300 $316,000
Q3 2017 Nov 14, 2017	SELL	$79.23 - $87.26 $602,148 - $663,176	-7,600 Reduced 66.09%	3,900 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,500	11,500 $970,000

Others Institutions Holding VRSK

# of Institutions

1,020

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.56 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.21 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.71 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.33 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.31 Billion
0.4% of portfolio

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $43.3B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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