Walleye Trading LLC Assurant, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $983,808 - $1.22 Million	6,100 Added 871.43%	6,800 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $115,367 - $131,054	-700 Reduced 50.0%	700 $116,000
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $783,840 - $903,552	-4,800 Reduced 77.42%	1,400 $263,000
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $42,969 - $51,429	-300 Reduced 4.62%	6,200 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $745,320 - $886,080	6,000 Added 1200.0%	6,500 $933,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $58,055 - $66,015	500 New	500 $62,000
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $238,420 - $308,860	2,000 New	2,000 $250,000
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $980,664 - $1.12 Million	5,800 Added 193.33%	8,800 $1.52 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $205,786 - $258,272	1,400 Added 87.5%	3,000 $545,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $1.83 Million - $2.16 Million	-14,900 Reduced 90.3%	1,600 $227,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $4.3 Million - $4.93 Million	-35,600 Reduced 68.33%	16,500 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $321,948 - $412,731	3,300 Added 6.76%	52,100 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $4.03 Million - $5.39 Million	45,900 Added 1582.76%	48,800 $5.04 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $120,615 - $213,780	-1,500 Reduced 34.09%	2,900 $302,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $463,714 - $507,490	3,800 Added 633.33%	4,400 $577,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $962,446 - $1.13 Million	-8,900 Reduced 93.68%	600 $75,000
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $413,955 - $484,695	4,500 Added 90.0%	9,500 $1.01 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $239,382 - $281,178	2,700 Added 117.39%	5,000 $475,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $82,650 - $108,440	-1,000 Reduced 30.3%	2,300 $206,000
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $291,769 - $319,870	2,900 Added 725.0%	3,300 $356,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $34,556 - $41,972	400 New	400 $41,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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