Walleye Trading LLC West Rock CO Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $671,475 - $865,375	-17,500 Reduced 97.22%	500 $24,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $439,010 - $562,640	-13,000 Reduced 41.94%	18,000 $747,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $1.77 Million - $2.3 Million	-62,400 Reduced 66.81%	31,000 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $24,192 - $27,963	-900 Reduced 0.95%	93,400 $2.72 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $1.38 Million - $1.99 Million	50,800 Added 116.78%	94,300 $2.87 Million

Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $714,780 - $866,856	-22,800 Reduced 34.39%	43,500 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.15 Million - $1.6 Million	37,300 Added 128.62%	66,300 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.19 $579,163 - $807,431	14,900 Added 105.67%	29,000 $1.16 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $114,184 - $134,372	-2,800 Reduced 16.57%	14,100 $663,000
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $403,559 - $490,485	9,500 Added 128.38%	16,900 $750,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.04 Million - $1.16 Million	-21,700 Reduced 74.57%	7,400 $369,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $5.44 Million - $6.46 Million	-104,500 Reduced 78.22%	29,100 $1.55 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $993,080 - $1.31 Million	24,400 Added 22.34%	133,600 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $1.03 Million - $1.38 Million	30,300 Added 38.4%	109,200 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $595,194 - $854,428	22,700 Added 40.39%	78,900 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $154,624 - $218,560	-6,400 Reduced 10.22%	56,200 $1.59 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $165,600 - $327,600	-7,500 Reduced 10.7%	62,600 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $7.3 Million - $9.41 Million	-218,000 Reduced 75.67%	70,100 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $6.4 Million - $7.74 Million	198,100 Added 220.11%	288,100 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $2.57 Million - $3.14 Million	78,800 Added 703.57%	90,000 $3.28 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $95,186 - $109,954	2,600 Added 30.23%	11,200 $430,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $176,200 - $268,000	-5,000 Reduced 36.76%	8,600 $325,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $2.4 Million - $2.61 Million	-45,000 Reduced 76.79%	13,600 $727,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $2.39 Million - $2.79 Million	41,900 Added 250.9%	58,600 $3.34 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $2.11 Million - $2.44 Million	-34,700 Reduced 67.51%	16,700 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $1.58 Million - $1.76 Million	27,300 Added 113.28%	51,400 $3.25 Million
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $2.15 Million - $2.31 Million	-39,600 Reduced 62.17%	24,100 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,700	63,700 $3.61 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

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About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.4B
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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