Walleye Trading LLC Vector Group LTD Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$11.08 - $13.07 $2,216 - $2,614	200 New	200 $2,000
Q1 2022 May 16, 2022	SELL	$10.06 - $12.04 $633,780 - $758,520	-63,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.3 - $17.25 $472,340 - $721,050	-41,800 Reduced 39.89%	63,000 $723,000
Q3 2021 Nov 15, 2021	BUY	$12.16 - $15.26 $552,064 - $692,804	45,400 Added 76.43%	104,800 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$12.98 - $14.85 $539,968 - $617,760	41,600 Added 233.71%	59,400 $840,000
Q1 2021 May 17, 2021	BUY	$11.63 - $15.15 $139,560 - $181,800	12,000 Added 206.9%	17,800 $248,000
Q4 2020 Feb 16, 2021	BUY	$9.19 - $12.84 $53,302 - $74,472	5,800 New	5,800 $68,000
Q3 2020 Nov 16, 2020	SELL	$8.43 - $10.5 $128,979 - $160,650	-15,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.7 - $12.34 $133,110 - $188,802	15,300 New	15,300 $154,000
Q4 2019 Feb 14, 2020	SELL	$11.05 - $14.14 $242,437 - $310,231	-21,940 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.94 $184,052 - $267,599	20,680 Added 1641.27%	21,940 $261,000
Q3 2018 Nov 14, 2018	BUY	$13.09 - $17.48 $16,493 - $22,024	1,260 New	1,260 $17,000
Q1 2018 May 15, 2018	SELL	$17.99 - $20.37 $14,391 - $16,296	-800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.54 - $20.88 $337,520 - $380,120	-18,205 Reduced 95.79%	800 $18,000
Q3 2017 Nov 14, 2017	SELL	$17.18 - $19.01 $8,504 - $9,409	-495 Reduced 2.54%	19,005 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,500	19,500 $415,000

22.6M

101K

10.8K

Ticker VGR
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 154,796,000
Market Cap $2.32B
Description
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label b...

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