Walleye Trading LLC Vanguard Specialized Funds Van Call Options Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $4.59 Million - $5.15 Million
52,200 Added 89.85%
110,300 $9.83 Million
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $4.51 Million - $5.38 Million
54,400 Added 1470.27%
58,100 $5.66 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $361,606 - $395,462
-4,600 Reduced 55.42%
3,700 $309,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $553,286 - $597,104
6,700 Added 418.75%
8,300 $717,000
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $7,105 - $8,954
100 Added 6.67%
1,600 $141,000
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $5.11 Million - $5.88 Million
-67,700 Reduced 97.83%
1,500 $113,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $78,400 - $83,980
-1,000 Reduced 1.42%
69,200 $5.78 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $5.35 Million - $6.46 Million
68,900 Added 5300.0%
70,200 $5.83 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $98,982 - $114,517
1,300 New
1,300 $107,000
Q2 2022

Aug 08, 2022
SELL
$87.04 - $112.5 $1.47 Million - $1.9 Million
-16,900 Reduced 94.41%
1,000 $91,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $239,903 - $276,240
2,400 Added 15.48%
17,900 $1.94 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $2.81 Million - $3.18 Million
-27,400 Reduced 63.87%
15,500 $1.8 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $2.1 Million - $2.28 Million
20,600 Added 92.38%
42,900 $4.37 Million
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $888,535 - $1 Million
-9,500 Reduced 29.87%
22,300 $2.27 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $254,107 - $288,238
3,100 Added 10.8%
31,800 $2.92 Million
Q4 2020

Feb 16, 2021
SELL
$76.08 - $86.67 $121,728 - $138,672
-1,600 Reduced 5.28%
28,700 $2.44 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $3.22 Million - $3.53 Million
-42,200 Reduced 58.21%
30,300 $2.39 Million
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $1.3 Million - $1.75 Million
20,200 Added 38.62%
72,500 $5.69 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $2.75 Million - $4.82 Million
48,400 Added 1241.03%
52,300 $3.65 Million
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $351,546 - $371,475
3,900 New
3,900 $362,000
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $403,216 - $411,884
-4,400 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-500 Reduced 10.2%
4,400 $385,000
Q1 2019

May 15, 2019
SELL
N/A
-7,400 Reduced 60.16%
4,900 $426,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,400 Added 151.02%
12,300 $917,000
Q3 2018

Nov 14, 2018
SELL
N/A
-13,700 Reduced 73.66%
4,900 $395,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,500 Added 204.92%
18,600 $1.52 Million
Q1 2018

May 15, 2018
BUY
N/A
4,700 Added 335.71%
6,100 $460,000
Q4 2017

Feb 14, 2018
SELL
N/A
-4,400 Reduced 75.86%
1,400 $116,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,500 Reduced 20.55%
5,800 $481,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,300
7,300 $608,000

Others Institutions Holding VNQ

# of Institutions
1,889
Shares Held
227M
Call Options Held
1.74M
Put Options Held
1.62M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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