Walleye Capital LLC Assured Guaranty LTD Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $155,400 - $173,292	2,100 Added 75.0%	4,900 $389,000
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $58,976 - $68,424	-800 Reduced 22.22%	2,800 $216,000
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $415,520 - $532,000	-5,600 Reduced 60.87%	3,600 $314,000
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $5,855 - $7,483	100 Added 1.1%	9,200 $688,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $363,726 - $414,282	6,600 Added 264.0%	9,100 $550,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $105,798 - $117,180	-2,100 Reduced 45.65%	2,500 $139,000
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $212,612 - $290,490	4,600 New	4,600 $231,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $133,980 - $170,694	2,900 New	2,900 $141,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $234,695 - $256,872	-5,600 Reduced 33.14%	11,300 $502,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $449,570 - $524,700	11,000 Added 186.44%	16,900 $711,000
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $223,492 - $267,506	5,900 New	5,900 $262,000

347

50.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.73B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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