Walleye Capital LLC Bank Of New York Mellon Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $9.44 Million - $11.4 Million	-158,600 Reduced 75.17%	52,400 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $6.11 Million - $6.88 Million	-113,200 Reduced 34.92%	211,000 $12.6 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $6.8 Million - $7.56 Million	131,200 Added 67.98%	324,200 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $1.96 Million - $2.49 Million	47,700 Added 32.83%	193,000 $10 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $3.5 Million - $3.85 Million	83,000 Added 133.23%	145,300 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $2.47 Million - $2.89 Million	62,300 New	62,300 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $19,260 - $22,515	500 New	500 $19,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $1.93 Million - $2.42 Million	-45,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $2.1 Million - $2.44 Million	45,200 New	45,200 $2.28 Million

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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