Walleye Trading LLC Arthur J. Gallagher & Co. 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	SELL	$259.22 - $299.75 $51,844 - $59,950	-200 Reduced 1.37%	14,400 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $2.6 Million - $3 Million	-11,300 Reduced 43.63%	14,600 $3.79 Million
Q1 2024 May 15, 2024	BUY	$225.0 - $255.87 $3.4 Million - $3.86 Million	15,100 Added 139.81%	25,900 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $5.39 Million - $6.2 Million	-24,500 Reduced 69.41%	10,800 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$212.72 - $235.78 $4.06 Million - $4.5 Million	19,100 Added 117.9%	35,300 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $2.61 Million - $2.96 Million	13,500 Added 500.0%	16,200 $3.56 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $478,143 - $533,169	2,700 New	2,700 $516,000
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $194,256 - $229,824	-1,200 Reduced 13.33%	7,800 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$149.05 - $184.15 $89,430 - $110,490	-600 Reduced 6.25%	9,000 $1.47 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $925,846 - $1.08 Million	6,200 Added 182.35%	9,600 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $641,732 - $732,892	-4,300 Reduced 55.84%	3,400 $577,000
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $40,991 - $46,212	300 Added 4.05%	7,700 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $772,321 - $922,076	6,100 Added 469.23%	7,400 $1.04 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $384,574 - $436,662	-3,400 Reduced 72.34%	1,300 $162,000
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $154,500 - $192,285	-1,500 Reduced 24.19%	4,700 $581,000
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $542,528 - $601,944	5,600 Added 933.33%	6,200 $655,000
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $44,891 - $61,140	600 New	600 $58,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 Billion
0.14% of portfolio

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $60.7B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

More about AJG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account