Walleye Capital LLC Invesco Ltd. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.85 - $17.74 $78,705 - $94,021	-5,300 Reduced 10.71%	44,200 $776,000
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $464,776 - $555,632	-32,800 Reduced 39.85%	49,500 $740,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $162,972 - $196,776	-10,800 Reduced 11.6%	82,300 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $569,660 - $822,185	45,500 Added 95.59%	93,100 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $204,305 - $266,800	-14,500 Reduced 23.35%	47,600 $691,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $892,998 - $1.08 Million	62,100 New	62,100 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $46,050 - $55,290	-3,000 Reduced 23.08%	10,000 $180,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $197,600 - $272,610	13,000 New	13,000 $220,000

548

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.91B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.