Walleye Trading LLC Arrow Electronics Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $1.18 Million - $1.36 Million	10,100 New	10,100 $1.34 Million
Q1 2024 May 15, 2024	BUY	$108.98 - $130.11 $479,512 - $572,484	4,400 Added 169.23%	7,000 $906,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $125.27 $230,706 - $263,067	-2,100 Reduced 44.68%	2,600 $317,000
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $522,732 - $613,410	4,200 Added 840.0%	4,700 $588,000
Q2 2023 Aug 14, 2023	BUY	$111.35 - $143.23 $55,675 - $71,615	500 New	500 $71,000
Q2 2022 Aug 08, 2022	BUY	$107.06 - $127.42 $214,120 - $254,840	2,000 New	2,000 $224,000
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $91,104 - $108,840	-800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $90,224 - $108,864	800 New	800 $107,000
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $364,848 - $408,045	-3,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $917,628 - $1.04 Million	-9,400 Reduced 74.02%	3,300 $366,000
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $344,475 - $446,400	-4,500 Reduced 26.16%	12,700 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$65.35 - $81.45 $444,379 - $553,860	6,800 Added 65.38%	17,200 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $521,768 - $802,880	10,400 New	10,400 $714,000
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $451,660 - $943,690	-11,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $256,751 - $306,432	3,600 Added 48.65%	11,000 $932,000
Q3 2019 Nov 14, 2019	SELL	$66.04 - $77.36 $422,656 - $495,104	-6,400 Reduced 46.38%	7,400 $552,000
Q2 2019 Aug 14, 2019	BUY	$62.66 - $86.1 $563,940 - $774,900	9,000 Added 187.5%	13,800 $984,000
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $213,088 - $262,368	3,200 Added 200.0%	4,800 $370,000
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $588,225 - $729,120	-9,300 Reduced 85.32%	1,600 $110,000
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $447,618 - $487,512	6,100 Added 127.08%	10,900 $804,000
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $174,696 - $190,800	2,400 Added 100.0%	4,800 $361,000
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $365,785 - $426,006	-4,900 Reduced 67.12%	2,400 $185,000
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $469,944 - $512,155	6,100 Added 508.33%	7,300 $587,000
Q3 2017 Nov 14, 2017	SELL	$74.23 - $81.83 $779,415 - $859,215	-10,500 Reduced 89.74%	1,200 $96,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $918,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

Call Options Held

32.9K

Put Options Held

11.3K

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About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.38B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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