Walleye Trading LLC Cbre Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $919,879 - $1.33 Million	-10,700 Reduced 40.07%	16,000 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $1.34 Million - $1.52 Million	15,800 Added 144.95%	26,700 $2.38 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $1.06 Million - $1.25 Million	-12,700 Reduced 53.81%	10,900 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $460,320 - $656,740	-7,000 Reduced 22.88%	23,600 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $872,270 - $1.06 Million	-11,900 Reduced 28.0%	30,600 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $258,408 - $298,627	-3,700 Reduced 8.01%	42,500 $3.43 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $3.03 Million - $3.97 Million	44,300 Added 2331.58%	46,200 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $202,620 - $239,549	-3,000 Reduced 61.22%	1,900 $146,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $668,349 - $868,032	-9,900 Reduced 66.89%	4,900 $331,000
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $1.01 Million - $1.37 Million	14,800 New	14,800 $1.09 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $687,285 - $893,430	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $285,060 - $325,740	3,000 Added 58.82%	8,100 $879,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $402,700 - $493,050	5,000 Added 5000.0%	5,100 $497,000
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $7,840 - $9,001	100 New	100 $9,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $2.17 Million - $2.94 Million	-36,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $1.45 Million - $2.21 Million	33,100 Added 973.53%	36,500 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $707,085 - $854,829	-17,100 Reduced 83.41%	3,400 $160,000
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $714,220 - $1.14 Million	20,500 New	20,500 $927,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $8,949 - $19,275	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $543,950 - $674,190	-11,000 Reduced 97.35%	300 $18,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $527,082 - $596,311	10,700 Added 1783.33%	11,300 $599,000
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $27,420 - $31,302	600 New	600 $31,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $754,011 - $1.01 Million	-19,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $372,636 - $439,956	9,900 Added 99.0%	19,900 $797,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $410,130 - $464,814	9,300 Added 1328.57%	10,000 $441,000
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $94,962 - $103,005	-2,100 Reduced 75.0%	700 $33,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $275,748 - $316,008	-6,600 Reduced 70.21%	2,800 $132,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $179,634 - $207,740	4,700 Added 100.0%	9,400 $407,000
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $638,852 - $695,217	-18,300 Reduced 79.57%	4,700 $179,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,000	23,000 $838,000

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$5.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.65 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.74 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.66 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$947 Million
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $39.7B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account