Walleye Capital LLC Bank Of New York Mellon Corp Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $12.3 Million - $14.9 Million	-206,600 Reduced 84.33%	38,400 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $2.45 Million - $2.75 Million	-45,300 Reduced 15.6%	245,000 $14.7 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $10.2 Million - $11.4 Million	197,700 Added 213.5%	290,300 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $1.28 Million - $1.63 Million	-31,200 Reduced 25.2%	92,600 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $5.14 Million - $5.64 Million	121,800 Added 6090.0%	123,800 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $79,340 - $92,720	2,000 New	2,000 $89,000

1,411

587M

2.74M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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