Walleye Capital LLC Macquarie Infrastructure Holdings, LLC Put Options Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

Put Options

6 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2020

Aug 14, 2020
SELL
$18.25 - $32.75 $346,750 - $622,250
-19,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.1 - $45.65 $586,560 - $1.9 Million
-41,600 Reduced 68.65%
19,000 $480,000
Q4 2019

Feb 14, 2020
BUY
$38.33 - $43.57 $1.54 Million - $1.76 Million
40,300 Added 198.52%
60,600 $2.6 Million
Q3 2019

Nov 14, 2019
BUY
$36.88 - $41.96 $468,376 - $532,892
12,700 Added 167.11%
20,300 $801,000
Q2 2019

Aug 14, 2019
BUY
$39.59 - $42.7 $27,713 - $29,890
700 Added 10.14%
7,600 $308,000
Q1 2019

May 15, 2019
BUY
$37.29 - $43.67 $257,301 - $301,323
6,900 New
6,900 $284,000

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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