Walleye Capital LLC Msci Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $95,862 - $116,982	-200 Reduced 1.96%	10,000 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $89,200 - $110,966	200 Added 2.0%	10,200 $4.91 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $8.61 Million - $9.67 Million	-16,000 Reduced 61.54%	10,000 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $754,480 - $912,960	1,600 Added 6.56%	26,000 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $11.2 Million - $13.3 Million	23,800 Added 3966.67%	24,400 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $45,698 - $55,737	100 Added 20.0%	600 $281,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $229,560 - $284,220	500 New	500 $279,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $41,848 - $49,146	200 New	200 $44,000

1,080

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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