Walleye Trading LLC Valvoline Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $27,048 - $33,320	-700 Reduced 4.67%	14,300 $598,000
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $565,422 - $640,211	-14,300 Reduced 48.81%	15,000 $648,000
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $742,152 - $962,786	-21,400 Reduced 42.21%	29,300 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $399,024 - $523,056	13,600 Added 36.66%	50,700 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $217,668 - $268,260	6,800 Added 22.44%	37,100 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $241,200 - $279,576	-7,200 Reduced 19.2%	30,300 $1.14 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $1.23 Million - $1.39 Million	37,500 New	37,500 $1.31 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $5,730 - $7,464	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $6,270 - $7,478	200 New	200 $7,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $276,342 - $365,170	-10,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $241,150 - $283,868	10,600 New	10,600 $276,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $354,730 - $448,970	-19,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $357,200 - $412,096	18,800 Added 9400.0%	19,000 $362,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $19,040 - $32,144	-1,600 Reduced 88.89%	200 $4,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $10,968 - $27,840	-1,200 Reduced 40.0%	1,800 $24,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $63,870 - $70,740	3,000 New	3,000 $64,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $5,166 - $5,862	-300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $5,340 - $6,888	300 New	300 $6,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $407,778 - $462,966	-21,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $422,688 - $460,836	20,400 Added 1360.0%	21,900 $471,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $8,008 - $8,940	-400 Reduced 21.05%	1,500 $32,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $154,496 - $180,340	-7,100 Reduced 78.89%	1,900 $42,000
Q3 2017 Nov 14, 2017	SELL	$21.17 - $23.59 $58,005 - $64,636	-2,740 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,740	2,740 $65,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.42B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

More about VVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account