Walleye Capital LLC Price T Rowe Group Inc Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$101.71 - $120.75 $3.83 Million - $4.55 Million	37,700 Added 151.41%	62,600 $6.82 Million
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $4.93 Million - $5.45 Million	-45,300 Reduced 64.53%	24,900 $2.87 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $3.75 Million - $4.36 Million	35,800 Added 104.07%	70,200 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$88.39 - $109.01 $220,975 - $272,525	-2,500 Reduced 6.78%	34,400 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $1.76 Million - $2.16 Million	17,000 Added 85.43%	36,900 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$103.8 - $114.69 $529,380 - $584,919	5,100 Added 34.46%	19,900 $2.23 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $903,258 - $1.11 Million	8,600 Added 138.71%	14,800 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $909,540 - $1.24 Million	-9,300 Reduced 60.0%	6,200 $676,000
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $1.63 Million - $2.05 Million	15,500 New	15,500 $1.63 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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