Walleye Trading LLC Alliancebernstein Holding L.P. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$29.23 - $34.24 $116,920 - $136,960	4,000 New	4,000 $121,000
Q1 2023 May 15, 2023	SELL	$33.49 - $41.93 $699,941 - $876,337	-20,900 Reduced 36.28%	36,700 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$31.64 - $41.17 $1.07 Million - $1.39 Million	-33,700 Reduced 36.91%	57,600 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $448,768 - $579,456	12,800 Added 16.31%	91,300 $3.2 Million
Q2 2022 Aug 08, 2022	BUY	$36.55 - $47.99 $1.38 Million - $1.81 Million	37,800 Added 92.87%	78,500 $3.26 Million
Q1 2022 May 16, 2022	BUY	$40.96 - $51.17 $1.67 Million - $2.08 Million	40,700 New	40,700 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$39.8 - $46.69 $314,420 - $368,851	-7,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.19 - $42.36 $245,605 - $313,464	-7,400 Reduced 48.37%	7,900 $316,000
Q3 2020 Nov 16, 2020	BUY	$26.5 - $29.45 $177,550 - $197,315	6,700 Added 77.91%	15,300 $414,000
Q2 2020 Aug 14, 2020	BUY	$16.97 - $27.6 $44,122 - $71,760	2,600 Added 43.33%	8,600 $234,000
Q1 2020 May 15, 2020	SELL	$14.66 - $35.82 $16,126 - $39,402	-1,100 Reduced 15.49%	6,000 $112,000
Q4 2019 Feb 14, 2020	SELL	$27.54 - $30.42 $2,754 - $3,042	-100 Reduced 1.39%	7,100 $215,000
Q3 2019 Nov 14, 2019	SELL	$26.38 - $30.78 $226,868 - $264,708	-8,600 Reduced 54.43%	7,200 $211,000
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $391,536 - $433,584	14,400 Added 1028.57%	15,800 $470,000
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $27,270 - $31,170	-1,000 Reduced 41.67%	1,400 $40,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $30.85 $101,824 - $132,655	-4,300 Reduced 64.18%	2,400 $66,000
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $101,160 - $111,420	3,600 Added 116.13%	6,700 $204,000
Q2 2018 Aug 14, 2018	BUY	$26.1 - $29.5 $80,910 - $91,450	3,100 New	3,100 $89,000
Q1 2018 May 15, 2018	SELL	$24.6 - $27.85 $996,300 - $1.13 Million	-40,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.1 - $26.3 $79,530 - $86,790	-3,300 Reduced 7.53%	40,500 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$23.1 - $24.95 $346,500 - $374,250	-15,000 Reduced 25.51%	43,800 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,800	58,800 $1.39 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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