Walleye Trading LLC Western Alliance Bancorporation Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $182,358 - $231,363	-3,300 Reduced 7.75%	39,300 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $1.48 Million - $2.47 Million	-36,800 Reduced 46.35%	42,600 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $2.14 Million - $3.12 Million	58,800 Added 285.44%	79,400 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $414,960 - $932,064	-22,800 Reduced 52.53%	20,600 $751,000
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $987,336 - $3.05 Million	37,800 Added 675.0%	43,400 $1.54 Million

Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $1.11 Million - $1.5 Million	-19,600 Reduced 77.78%	5,600 $333,000
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $429,408 - $1.57 Million	18,900 Added 300.0%	25,200 $1.66 Million
Q2 2022 Aug 08, 2022	SELL	$69.04 - $83.18 $393,528 - $474,126	-5,700 Reduced 47.5%	6,300 $445,000
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $255,684 - $403,755	3,300 Added 37.93%	12,000 $994,000
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $592,680 - $736,680	6,000 Added 222.22%	8,700 $937,000
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $1.06 Million - $1.28 Million	-11,800 Reduced 81.38%	2,700 $294,000
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $249,648 - $302,456	2,800 Added 23.93%	14,500 $1.35 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $625,824 - $1.06 Million	10,600 Added 963.64%	11,700 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $363,888 - $690,042	-11,400 Reduced 91.2%	1,100 $66,000
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $533,186 - $687,675	-17,300 Reduced 58.05%	12,500 $395,000
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $830,824 - $1.39 Million	29,800 New	29,800 $1.13 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $144,040 - $378,690	-6,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $277,225 - $372,515	6,500 New	6,500 $371,000
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $457,119 - $551,538	-11,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $436,276 - $673,612	11,600 Added 11600.0%	11,700 $462,000
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $5,608 - $5,963	100 New	100 $6,000
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $548,604 - $620,928	-9,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $546,448 - $610,540	9,800 New	9,800 $569,000

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$350 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$330 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$328 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$224 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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