Walleye Trading LLC Wesco International 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	$149.47 - $183.24 $582,933 - $714,636	3,900 Added 13.18%	33,500 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $945,624 - $1.19 Million	6,200 Added 26.5%	29,600 $4.69 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $238,662 - $348,894	-1,800 Reduced 7.14%	23,400 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $321,516 - $461,994	-2,600 Reduced 9.35%	25,200 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $1.44 Million - $1.83 Million	-10,000 Reduced 26.46%	27,800 $4 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $2.43 Million - $3.55 Million	19,800 Added 110.0%	37,800 $6.77 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $1.41 Million - $1.95 Million	11,300 Added 168.66%	18,000 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $372,704 - $448,960	-3,200 Reduced 32.32%	6,700 $839,000
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $53,162 - $274,816	1,900 Added 23.75%	9,900 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$103.65 - $143.88 $404,235 - $561,132	-3,900 Reduced 32.77%	8,000 $857,000
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $181,934 - $233,341	1,700 Added 16.67%	11,900 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $81,697 - $97,041	700 Added 7.37%	10,200 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $66,577 - $84,210	700 Added 7.95%	9,500 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $25,262 - $33,705	-300 Reduced 3.3%	8,800 $905,000
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $1.25 Million - $1.54 Million	-16,500 Reduced 64.45%	9,100 $787,000
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $637,590 - $1.25 Million	15,900 Added 163.92%	25,600 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $271,888 - $408,424	-8,449 Reduced 46.55%	9,700 $427,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $333,837 - $630,045	15,549 Added 598.04%	18,149 $637,000
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $41,002 - $154,778	2,600 New	2,600 $59,000
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $80,393 - $95,642	-1,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.09 - $61.12 $542,307 - $751,776	-12,300 Reduced 87.86%	1,700 $82,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $1.21 Million - $1.31 Million	-21,000 Reduced 60.0%	14,000 $860,000
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $1.01 Million - $1.15 Million	17,900 Added 104.68%	35,000 $2 Million
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $440,555 - $501,875	7,300 Added 74.49%	17,100 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $422,670 - $497,495	-7,300 Reduced 42.69%	9,800 $668,000
Q3 2017 Nov 14, 2017	BUY	$49.6 - $58.3 $223,200 - $262,350	4,500 Added 35.71%	17,100 $995,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,600	12,600 $722,000

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.16B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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