Walleye Trading LLC Lazard LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $139,610 - $167,485	-4,600 Reduced 68.66%	2,100 $65,000
Q2 2023 Aug 14, 2023	SELL	$28.15 - $35.25 $118,230 - $148,050	-4,200 Reduced 38.53%	6,700 $214,000
Q1 2023 May 15, 2023	BUY	$32.2 - $41.16 $186,760 - $238,727	5,800 Added 113.73%	10,900 $360,000
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $740,610 - $908,856	-23,400 Reduced 82.11%	5,100 $176,000
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $92,307 - $115,013	-2,900 Reduced 9.24%	28,500 $907,000
Q2 2022 Aug 08, 2022	SELL	$31.06 - $36.47 $1.03 Million - $1.21 Million	-33,300 Reduced 51.47%	31,400 $1.02 Million
Q1 2022 May 16, 2022	BUY	$32.17 - $46.39 $1.56 Million - $2.25 Million	48,400 Added 296.93%	64,700 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $75,114 - $95,346	1,800 Added 12.41%	16,300 $711,000
Q3 2021 Nov 15, 2021	BUY	$43.06 - $48.76 $198,076 - $224,296	4,600 Added 46.46%	14,500 $664,000
Q2 2021 Aug 16, 2021	BUY	$43.5 - $48.18 $108,750 - $120,450	2,500 Added 33.78%	9,900 $448,000
Q1 2021 May 17, 2021	BUY	$38.69 - $46.81 $3,869 - $4,681	100 Added 1.37%	7,400 $322,000
Q4 2020 Feb 16, 2021	BUY	$33.1 - $42.3 $119,160 - $152,280	3,600 Added 97.3%	7,300 $309,000
Q3 2020 Nov 16, 2020	BUY	$27.37 - $34.6 $52,003 - $65,740	1,900 Added 105.56%	3,700 $122,000
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $420,980 - $495,504	-12,400 Reduced 87.32%	1,800 $72,000
Q3 2019 Nov 14, 2019	BUY	$31.96 - $38.84 $453,832 - $551,528	14,200 New	14,200 $497,000
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $336,528 - $437,400	-10,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $141,280 - $164,640	4,000 Added 58.82%	10,800 $390,000
Q4 2018 Feb 14, 2019	SELL	$33.98 - $48.16 $224,267 - $317,856	-6,600 Reduced 49.25%	6,800 $251,000
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $563,586 - $667,890	12,300 Added 1118.18%	13,400 $645,000
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $53,614 - $61,655	1,100 New	1,100 $54,000
Q1 2018 May 15, 2018	SELL	$50.77 - $59.4 $132,002 - $154,440	-2,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.81 - $52.5 $582,530 - $682,500	-13,000 Reduced 83.33%	2,600 $137,000
Q3 2017 Nov 14, 2017	SELL	$40.66 - $46.71 $483,853 - $555,849	-11,900 Reduced 43.27%	15,600 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,500	27,500 $1.27 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.82B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

More about LAZ

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