Walleye Capital LLC Northern Trust 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	$82.48 - $92.62 $552,616 - $620,554	-6,700 Reduced 17.22%	32,200 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $883,116 - $981,684	11,100 Added 39.93%	38,900 $3.27 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $1.57 Million - $1.81 Million	20,300 Added 270.67%	27,800 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $2.25 Million - $3.07 Million	-35,700 Reduced 82.64%	7,500 $632,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $766,640 - $910,336	11,200 Added 35.0%	43,200 $3 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $2.23 Million - $2.88 Million	32,000 New	32,000 $2.37 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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