Walleye Trading LLC East West Bancorp Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$69.41 - $78.21 $1.27 Million - $1.43 Million	-18,300 Reduced 93.85%	1,200 $87,000
Q1 2024 May 15, 2024	BUY	$68.96 - $79.25 $1.28 Million - $1.47 Million	18,500 Added 1850.0%	19,500 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$50.09 - $72.86 $45,081 - $65,574	900 Added 900.0%	1,000 $71,000
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $830,921 - $1.01 Million	-16,100 Reduced 99.38%	100 $5,000
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $492,290 - $759,619	-9,500 Reduced 36.96%	16,200 $899,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $1.62 Million - $1.9 Million	25,700 New	25,700 $1.69 Million
Q2 2022 Aug 08, 2022	BUY	$61.89 - $80.56 $1.89 Million - $2.46 Million	30,500 Added 535.09%	36,200 $2.35 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $121,294 - $158,185	1,700 Added 42.5%	5,700 $450,000
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $294,160 - $343,120	4,000 New	4,000 $315,000
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $1.3 Million - $1.55 Million	-19,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $364,430 - $432,850	5,500 Added 39.01%	19,600 $1.41 Million
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $347,752 - $532,576	6,800 Added 93.15%	14,100 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $3,282 - $5,116	100 Added 1.39%	7,300 $370,000
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $222,120 - $280,368	7,200 New	7,200 $236,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $397,296 - $490,389	-9,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $408,828 - $517,731	9,300 New	9,300 $446,000
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $173,935 - $268,363	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $204,952 - $230,044	-3,400 Reduced 44.16%	4,300 $260,000
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $144,720 - $175,248	2,400 Added 45.28%	7,700 $502,000
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $223,850 - $255,558	-3,700 Reduced 41.11%	5,300 $331,000
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $492,941 - $540,966	8,700 Added 2900.0%	9,000 $548,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $15,909 - $17,934	300	300 $18,000

Others Institutions Holding EWBC

# of Institutions

497

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.31 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$546 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$440 Million
0.08% of portfolio

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $14.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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