Walleye Trading LLC Albertsons Companies, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.94 - $20.93 $15.4 Million - $18 Million	858,500 Added 9646.07%	867,400 $16 Million
Q2 2024 Aug 14, 2024	SELL	$19.56 - $21.3 $385,332 - $419,610	-19,700 Reduced 68.88%	8,900 $175,000
Q1 2024 May 15, 2024	SELL	$20.12 - $23.1 $617,684 - $709,170	-30,700 Reduced 51.77%	28,600 $613,000
Q4 2023 Feb 14, 2024	SELL	$20.96 - $23.0 $207,504 - $227,700	-9,900 Reduced 14.31%	59,300 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$21.44 - $23.72 $2.44 Million - $2.7 Million	-114,000 Reduced 62.23%	69,200 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $21.91 $2.41 Million - $2.65 Million	121,000 Added 194.53%	183,200 $4 Million
Q1 2023 May 15, 2023	SELL	$19.2 - $21.47 $3.18 Million - $3.56 Million	-165,800 Reduced 72.72%	62,200 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $4.42 Million - $6.23 Million	217,700 Added 2113.59%	228,000 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$24.66 - $29.71 $172,620 - $207,970	-7,000 Reduced 40.46%	10,300 $256,000
Q2 2022 Aug 08, 2022	SELL	$26.72 - $35.28 $427,520 - $564,480	-16,000 Reduced 48.05%	17,300 $462,000
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $118,008 - $159,103	4,400 Added 15.22%	33,300 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$27.07 - $36.81 $617,196 - $839,268	22,800 Added 373.77%	28,900 $872,000
Q3 2021 Nov 15, 2021	SELL	$19.24 - $33.5 $196,247 - $341,700	-10,200 Reduced 62.58%	6,100 $190,000
Q2 2021 Aug 16, 2021	SELL	$18.11 - $21.04 $755,187 - $877,368	-41,700 Reduced 71.9%	16,300 $320,000
Q1 2021 May 17, 2021	SELL	$16.17 - $20.42 $4,851 - $6,126	-300 Reduced 0.51%	58,000 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $17.58 $791,424 - $1.01 Million	57,600 Added 8228.57%	58,300 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $9,142 - $11,277	700 New	700 $10,000

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$2.98 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$415 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$178 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$169 Million
0.01% of portfolio

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.5B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

More about ACI

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