Walleye Trading LLC Travel & Leisure Co. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $364,950 - $448,830	9,000 Added 147.54%	15,100 $695,000
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $205,920 - $229,728	4,800 Added 369.23%	6,100 $274,000
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $30,888 - $39,168	-800 Reduced 38.1%	1,300 $63,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $87,804 - $110,538	-2,700 Reduced 56.25%	2,100 $82,000
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $167,837 - $203,933	4,700 Added 4700.0%	4,800 $176,000
Q2 2023 Aug 14, 2023	BUY	$35.08 - $42.32 $3,508 - $4,232	100 New	100 $4,000
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $94,311 - $108,620	-2,700 Reduced 44.26%	3,400 $123,000
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $81,888 - $115,128	-2,400 Reduced 28.24%	6,100 $208,000
Q2 2022 Aug 08, 2022	BUY	$38.59 - $56.16 $46,308 - $67,392	1,200 Added 16.44%	8,500 $330,000
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $129,668 - $173,768	-2,800 Reduced 27.72%	7,300 $423,000
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $297,045 - $374,346	6,300 Added 165.79%	10,100 $558,000
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $147,330 - $181,500	-3,000 Reduced 44.12%	3,800 $207,000
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $516,200 - $588,557	-8,900 Reduced 56.69%	6,800 $404,000
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $680,438 - $1.02 Million	15,700 New	15,700 $960,000

414

57.5M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.51B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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

Stay updated on Walleye Trading LLC with notifications on news.