Walleye Capital LLC Liberty Global PLC Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $28,695 - $33,975	1,500 New	1,500 $30,000
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $47,200 - $69,120	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $76,128 - $88,032	3,200 New	3,200 $76,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$69.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.11 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.79 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.24 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.59 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.09B

More about LBTYK

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