Walleye Trading LLC Wd 40 CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $218,060 - $259,029	1,000 Added 166.67%	1,600 $351,000
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $185,984 - $220,656	-800 Reduced 57.14%	600 $151,000
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $59,847 - $72,972	300 Added 27.27%	1,400 $334,000
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $185,090 - $230,790	1,000 Added 1000.0%	1,100 $223,000
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $120,645 - $141,883	-700 Reduced 87.5%	100 $18,000
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $128,904 - $149,008	800 New	800 $142,000
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $1.53 Million - $1.94 Million	9,300 New	9,300 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$173.86 - $205.4 $17,386 - $20,540	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $164,907 - $229,284	-900 Reduced 90.0%	100 $18,000
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $209,200 - $253,050	1,000 New	1,000 $245,000
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $444,432 - $492,816	-2,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $138,834 - $178,983	-900 Reduced 27.27%	2,400 $476,000
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $548,988 - $687,654	3,300 New	3,300 $663,000
Q2 2019 Aug 14, 2019	SELL	$156.33 - $172.34 $1.66 Million - $1.83 Million	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $1.68 Million - $1.84 Million	10,000 Added 1666.67%	10,600 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $45,084 - $55,080	300 Added 100.0%	600 $110,000
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $44,145 - $54,765	300 New	300 $52,000

Others Institutions Holding WDFC

# of Institutions

393

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

116K

Black Rock Inc. New York, NY

2.06M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$452 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$451 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$159 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$154 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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