Walleye Trading LLC Wyndham Hotels & Resorts, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $426,825 - $475,146	-6,300 Reduced 37.06%	10,700 $791,000
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $209,748 - $227,612	-2,800 Reduced 14.14%	17,000 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $120,294 - $145,548	-1,800 Reduced 8.33%	19,800 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $1.01 Million - $1.16 Million	14,800 Added 217.65%	21,600 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $519,600 - $590,560	-8,000 Reduced 54.05%	6,800 $466,000
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $950,355 - $1.19 Million	14,700 Added 14700.0%	14,800 $1 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $633,930 - $776,832	-10,200 Reduced 99.03%	100 $7,000
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $929,754 - $1.14 Million	-15,700 Reduced 60.38%	10,300 $632,000
Q2 2022 Aug 08, 2022	BUY	$64.66 - $90.71 $1.32 Million - $1.85 Million	20,400 Added 364.29%	26,000 $1.71 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $734,969 - $875,813	-9,700 Reduced 63.4%	5,600 $474,000
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $886,472 - $1.05 Million	11,600 Added 313.51%	15,300 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $192,820 - $229,216	2,900 Added 362.5%	3,700 $286,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $275,232 - $342,528	-4,800 Reduced 85.71%	800 $56,000
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $167,436 - $215,604	-3,600 Reduced 39.13%	5,600 $333,000
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $138,369 - $180,807	-3,300 Reduced 26.4%	9,200 $465,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $28,919 - $57,057	1,100 Added 9.65%	12,500 $533,000
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $23,749 - $68,827	1,100 Added 10.68%	11,400 $359,000
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $499,392 - $644,844	10,200 Added 10200.0%	10,300 $647,000
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $4,943 - $6,122	100 New	100 $5,000
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $251,850 - $284,800	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $1.16 Million - $1.42 Million	-26,100 Reduced 83.92%	5,000 $250,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $1.79 Million - $2.07 Million	31,100 New	31,100 $1.83 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$954 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$794 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$693 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$582 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$368 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.89B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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