Walleye Trading LLC Webster Financial Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $49.62 $824,306 - $962,628	19,400 Added 9700.0%	19,600 $913,000
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $122,884 - $153,574	-3,100 Reduced 93.94%	200 $8,000
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $149,919 - $173,448	3,300 New	3,300 $167,000
Q3 2023 Nov 14, 2023	BUY	$37.7 - $47.35 $94,250 - $118,375	2,500 New	2,500 $100,000
Q4 2022 Feb 14, 2023	SELL	$44.4 - $55.4 $2.19 Million - $2.74 Million	-49,400 Reduced 91.31%	4,700 $222,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $49.88 $852,500 - $1.7 Million	34,100 Added 170.5%	54,100 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$42.15 - $55.66 $379,350 - $500,939	9,000 Added 81.82%	20,000 $843,000
Q1 2022 May 16, 2022	BUY	$52.19 - $64.34 $454,053 - $559,758	8,700 Added 378.26%	11,000 $617,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $59.66 $15,518 - $17,898	300 Added 15.0%	2,300 $128,000
Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $1.13 Million - $1.34 Million	-24,600 Reduced 92.48%	2,000 $109,000
Q2 2021 Aug 16, 2021	SELL	$50.55 - $57.93 $2.12 Million - $2.43 Million	-42,000 Reduced 61.22%	26,600 $1.42 Million
Q1 2021 May 17, 2021	BUY	$41.93 - $62.37 $2.31 Million - $3.43 Million	55,000 Added 404.41%	68,600 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $43.08 $87,087 - $142,164	-3,300 Reduced 19.53%	13,600 $573,000
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $405,938 - $501,085	16,900 New	16,900 $446,000
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $512,076 - $1.49 Million	-27,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $1.18 Million - $1.49 Million	27,800 New	27,800 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $109,320 - $149,352	-2,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $1.72 Million - $2.02 Million	-29,200 Reduced 92.41%	2,400 $142,000
Q2 2018 Aug 14, 2018	BUY	$54.36 - $67.7 $1.38 Million - $1.71 Million	25,300 Added 401.59%	31,600 $2.01 Million
Q1 2018 May 15, 2018	SELL	$52.54 - $59.58 $1.12 Million - $1.27 Million	-21,300 Reduced 77.17%	6,300 $349,000
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $1.76 Million - $1.97 Million	-33,700 Reduced 54.98%	27,600 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $1.8 Million - $2.12 Million	40,400 Added 193.3%	61,300 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,900	20,900 $1.09 Million

Others Institutions Holding WBS

# of Institutions

473

Shares Held

137M

Call Options Held

229K

Put Options Held

99.6K

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About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $10.1B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

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