Walleye Trading LLC Verra Mobility Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$26.13 - $30.84 $904,098 - $1.07 Million	-34,600 Reduced 14.12%	210,400 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$23.44 - $28.07 $4.7 Million - $5.62 Million	200,300 Added 448.1%	245,000 $6.66 Million
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $570,184 - $681,836	27,100 Added 153.98%	44,700 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$18.71 - $23.17 $381,684 - $472,668	-20,400 Reduced 53.68%	17,600 $405,000
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $664,240 - $800,660	38,000 New	38,000 $710,000
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $2.02 Million - $2.62 Million	147,500 Added 156.58%	241,700 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $17.25 $1.08 Million - $1.45 Million	84,200 Added 842.0%	94,200 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $25,740 - $75,328	-4,400 Reduced 30.56%	10,000 $154,000
Q2 2022 Aug 08, 2022	SELL	$12.78 - $16.53 $8,946 - $11,571	-700 Reduced 4.64%	14,400 $226,000
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $75,327 - $91,596	5,100 Added 51.0%	15,100 $246,000
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $103,156 - $121,434	7,400 Added 284.62%	10,000 $154,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $16.22 $521,985 - $582,298	-35,900 Reduced 93.25%	2,600 $39,000
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $142,464 - $167,268	-10,600 Reduced 21.59%	38,500 $592,000
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $405,440 - $478,080	32,000 Added 187.13%	49,100 $665,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $13.79 $57,360 - $82,740	6,000 Added 54.05%	17,100 $229,000
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $91,575 - $111,969	-9,900 Reduced 47.14%	11,100 $107,000
Q2 2020 Aug 14, 2020	BUY	$6.28 - $12.63 $131,880 - $265,230	21,000 New	21,000 $216,000

Others Institutions Holding VRRM

# of Institutions

304

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$677 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$466 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$221 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$215 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$173 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.09B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

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