Walleye Trading LLC Albertsons Companies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.94 - $20.93 $13.4 Million - $15.6 Million	745,300 Added 680.64%	854,800 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.56 - $21.3 $50,856 - $55,380	-2,600 Reduced 2.32%	109,500 $2.16 Million
Q1 2024 May 15, 2024	BUY	$20.12 - $23.1 $863,148 - $990,990	42,900 Added 61.99%	112,100 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.96 - $23.0 $515,616 - $565,800	-24,600 Reduced 26.23%	69,200 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$21.44 - $23.72 $720,384 - $796,992	33,600 Added 55.81%	93,800 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $21.91 $3.38 Million - $3.71 Million	-169,500 Reduced 73.79%	60,200 $1.31 Million
Q1 2023 May 15, 2023	SELL	$19.2 - $21.47 $318,720 - $356,402	-16,600 Reduced 6.74%	229,700 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $3.92 Million - $5.52 Million	192,900 Added 361.24%	246,300 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$24.66 - $29.71 $729,936 - $879,416	29,600 Added 124.37%	53,400 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$26.72 - $35.28 $376,752 - $497,448	-14,100 Reduced 37.2%	23,800 $636,000
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $391,572 - $527,936	14,600 Added 62.66%	37,900 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$27.07 - $36.81 $338,375 - $460,125	12,500 Added 115.74%	23,300 $703,000
Q3 2021 Nov 15, 2021	BUY	$19.24 - $33.5 $203,943 - $355,100	10,600 Added 5300.0%	10,800 $336,000
Q1 2021 May 17, 2021	SELL	$16.17 - $20.42 $37,191 - $46,966	-2,300 Reduced 92.0%	200 $4,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $32,650 - $40,275	2,500 New	2,500 $35,000

Others Institutions Holding ACI

# of Institutions

534

Shares Held

406M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$3.01 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$674 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$420 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$180 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$171 Million
0.01% of portfolio

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.6B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

More about ACI

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