Walleye Trading LLC Lci Industries Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $19,906 - $23,990	200 Added 66.67%	500 $51,000
Q1 2024 May 15, 2024	SELL	$106.96 - $126.61 $21,392 - $25,322	-200 Reduced 40.0%	300 $36,000
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $52,920 - $65,125	500 New	500 $62,000
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $66,185 - $83,524	700 New	700 $76,000
Q2 2022 Aug 08, 2022	BUY	$97.32 - $120.47 $476,867 - $590,303	4,900 New	4,900 $548,000
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $598,328 - $919,764	-5,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $787,988 - $936,178	5,800 New	5,800 $904,000
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $642,192 - $778,872	-5,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $644,130 - $780,096	5,100 New	5,100 $675,000
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $363,930 - $457,625	-3,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $199,815 - $416,640	3,500 New	3,500 $402,000
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $35,214 - $69,306	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $1.71 Million - $2.1 Million	-19,300 Reduced 96.98%	600 $64,000
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $1.56 Million - $1.82 Million	19,300 Added 3216.67%	19,900 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $151,660 - $187,360	-2,000 Reduced 76.92%	600 $54,000
Q1 2019 May 15, 2019	SELL	$65.21 - $84.13 $58,688 - $75,717	-900 Reduced 25.71%	2,600 $200,000
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $1.21 Million - $1.65 Million	-20,000 Reduced 85.11%	3,500 $234,000
Q3 2018 Nov 14, 2018	SELL	$82.8 - $100.5 $182,160 - $221,100	-2,200 Reduced 8.56%	23,500 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $1.36 Million - $1.69 Million	16,400 Added 176.34%	25,700 $2.32 Million
Q1 2018 May 15, 2018	SELL	$100.95 - $131.4 $302,850 - $394,200	-3,000 Reduced 24.39%	9,300 $969,000
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $720,720 - $830,340	-6,300 Reduced 33.87%	12,300 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$93.95 - $115.85 $28,185 - $34,755	-300 Reduced 1.59%	18,600 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,900	18,900 $1.94 Million

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.2M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$381 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$282 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$238 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$115 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$113 Million
0.03% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.51B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

More about LCII

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