Call Options Transactions Made in Q3 2023 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 2023. The information is specifically focused on institutions that hold call options of Axalta Coating Systems Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
195KNew |
$5.15M - $6.54M
|
195K
$7.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
53.6KNew |
$1.41M - $1.8M
|
53.6K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.3K+ 596.55% |
$456K - $580K
|
20.2K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.1K+ 110.81% |
$108K - $137K
|
7.8K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.7K- 6.7% |
$124K - $158K
|
65.4K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-80.2K- 69.86% |
$2.12M - $2.69M
|
34.6K
$1.27M
|