Walleye Trading LLC Vista Outdoor Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $1.39 Million - $1.63 Million	-43,400 Reduced 71.97%	16,900 $636,000
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $881,398 - $1.05 Million	-31,400 Reduced 34.24%	60,300 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $1.94 Million - $2.66 Million	81,100 Added 765.09%	91,700 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $79,489 - $96,366	-2,900 Reduced 21.48%	10,600 $351,000
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $494,340 - $606,900	-21,000 Reduced 60.87%	13,500 $373,000
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $1.14 Million - $1.37 Million	-45,900 Reduced 57.09%	34,500 $955,000
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $766,260 - $978,120	33,000 Added 69.62%	80,400 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $1.04 Million - $1.37 Million	42,900 Added 953.33%	47,400 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$27.9 - $40.54 $16,740 - $24,324	600 Added 15.38%	4,500 $126,000
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $1.24 Million - $1.89 Million	-37,000 Reduced 90.46%	3,900 $139,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $123,232 - $155,264	-3,200 Reduced 7.26%	40,900 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $1.51 Million - $1.79 Million	39,100 Added 782.0%	44,100 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $2.01 Million - $2.93 Million	-63,400 Reduced 92.69%	5,000 $231,000
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $1.39 Million - $2.08 Million	57,300 Added 516.22%	68,400 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $581,256 - $783,380	-29,900 Reduced 72.93%	11,100 $264,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $484,160 - $802,780	35,600 Added 659.26%	41,000 $827,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $58,432 - $119,935	-8,300 Reduced 60.58%	5,400 $78,000
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $45,600 - $96,710	9,500 Added 226.19%	13,700 $121,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $24,108 - $41,580	4,200 New	4,200 $31,000
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $44,982 - $94,248	-10,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $767 - $1,015	-100 Reduced 0.97%	10,200 $91,000
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $82,091 - $125,763	10,300 New	10,300 $83,000
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $362,908 - $635,544	-36,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $565,292 - $688,688	36,400 New	36,400 $651,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $433,664 - $614,152	-30,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $376,300 - $667,400	28,400 Added 1183.33%	30,800 $448,000
Q3 2017 Nov 14, 2017	SELL	$20.49 - $24.3 $268,419 - $318,330	-13,100 Reduced 84.52%	2,400 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $349,000

Others Institutions Holding VSTO

# of Institutions

316

Shares Held

52.2M

Call Options Held

2.83M

Put Options Held

1.09M

Black Rock Inc. New York, NY

8.86M
Shares

$389 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.62M
Shares

$247 Million
5.09% of portfolio
Vanguard Group Inc Valley Forge, PA

4.98M
Shares

$219 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.61M
Shares

$159 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.35M
Shares

$147 Million
0.03% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.48B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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