Walleye Trading LLC Amc Networks Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$11.16 - $20.62 $12,276 - $22,682	-1,100 Reduced 4.12%	25,600 $481,000
Q3 2023 Nov 14, 2023	SELL	$10.09 - $13.92 $33,297 - $45,936	-3,300 Reduced 11.0%	26,700 $314,000
Q2 2023 Aug 14, 2023	BUY	$10.63 - $18.54 $119,056 - $207,648	11,200 Added 59.57%	30,000 $358,000
Q1 2023 May 15, 2023	SELL	$15.64 - $27.13 $4,692 - $8,139	-300 Reduced 1.57%	18,800 $330,000
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $4,344 - $6,990	300 Added 1.6%	19,100 $299,000
Q3 2022 Nov 14, 2022	BUY	$20.25 - $33.15 $380,700 - $623,220	18,800 New	18,800 $382,000
Q2 2022 Aug 08, 2022	SELL	$28.1 - $42.05 $134,880 - $201,840	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.97 - $44.66 $172,656 - $214,367	4,800 New	4,800 $195,000
Q3 2021 Nov 15, 2021	SELL	$44.2 - $66.86 $260,780 - $394,474	-5,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.15 - $71.43 $248,325 - $392,865	5,500 Added 1375.0%	5,900 $394,000
Q1 2021 May 17, 2021	BUY	$35.6 - $78.63 $14,240 - $31,452	400 New	400 $21,000
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $1.29 Million - $2.2 Million	-61,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $26.32 $969,959 - $1.23 Million	46,700 Added 313.42%	61,600 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$20.58 - $34.23 $41,160 - $68,460	-2,000 Reduced 11.83%	14,900 $349,000
Q1 2020 May 15, 2020	BUY	$22.29 - $42.35 $153,801 - $292,215	6,900 Added 69.0%	16,900 $411,000
Q4 2019 Feb 14, 2020	BUY	$35.91 - $48.67 $359,099 - $486,700	10,000 New	10,000 $395,000
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $602,946 - $731,430	-12,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.77 - $60.73 $406,329 - $467,621	-7,700 Reduced 37.38%	12,900 $703,000
Q4 2018 Feb 14, 2019	SELL	$51.76 - $67.26 $605,592 - $786,942	-11,700 Reduced 36.22%	20,600 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$58.48 - $66.34 $2.06 Million - $2.34 Million	-35,200 Reduced 52.15%	32,300 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $698,142 - $935,915	-13,800 Reduced 16.97%	67,500 $4.2 Million
Q1 2018 May 15, 2018	BUY	$48.91 - $55.26 $3.14 Million - $3.54 Million	64,100 Added 372.67%	81,300 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $60.11 $793,250 - $1 Million	16,700 Added 3340.0%	17,200 $929,000
Q3 2017 Nov 14, 2017	SELL	$56.2 - $64.68 $106,780 - $122,892	-1,900 Reduced 79.17%	500 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $128,000

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$51.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.5 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $300M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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