Walleye Trading LLC Affiliated Managers Group, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$148.4 - $169.52 $415,520 - $474,656	2,800 New	2,800 $437,000
Q3 2023 Nov 14, 2023	BUY	$129.58 - $162.32 $38,874 - $48,696	300 Added 300.0%	400 $52,000
Q2 2023 Aug 14, 2023	BUY	$137.14 - $151.22 $13,713 - $15,122	100 New	100 $14,000
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $1.72 Million - $2.5 Million	15,400 Added 810.53%	17,300 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $133.64 $38,200 - $106,911	800 Added 72.73%	1,900 $213,000
Q2 2022 Aug 08, 2022	SELL	$113.52 - $144.47 $34,056 - $43,341	-300 Reduced 21.43%	1,100 $128,000
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $171,472 - $233,562	1,400 New	1,400 $197,000
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $632,659 - $773,441	-4,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $505,240 - $594,524	3,400 Added 377.78%	4,300 $663,000
Q1 2021 May 17, 2021	SELL	$99.11 - $152.06 $178,398 - $273,708	-1,800 Reduced 66.67%	900 $134,000
Q4 2020 Feb 16, 2021	BUY	$67.47 - $101.74 $47,229 - $71,218	700 Added 35.0%	2,700 $275,000
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $126,760 - $148,380	2,000 New	2,000 $137,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $63,210 - $124,292	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $86,160 - $104,604	1,200 Added 600.0%	1,400 $119,000
Q3 2019 Nov 14, 2019	SELL	$74.49 - $92.02 $171,327 - $211,646	-2,300 Reduced 92.0%	200 $17,000
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $9,643 - $11,159	100 Added 4.17%	2,500 $268,000
Q4 2018 Feb 14, 2019	SELL	$90.24 - $138.0 $324,864 - $496,800	-3,600 Reduced 60.0%	2,400 $234,000
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $594,680 - $735,720	4,000 Added 200.0%	6,000 $892,000
Q1 2018 May 15, 2018	SELL	$179.11 - $215.76 $179,110 - $215,760	-1,000 Reduced 33.33%	2,000 $379,000
Q4 2017 Feb 14, 2018	BUY	$182.86 - $206.51 $548,580 - $619,530	3,000 New	3,000 $617,000
Q3 2017 Nov 14, 2017	SELL	$172.05 - $189.83 $344,100 - $379,660	-2,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $331,000

Others Institutions Holding AMG

# of Institutions

431

Shares Held

31M

Call Options Held

7.7K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$620 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$550 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$436 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$395 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.83M
Shares

$326 Million
5.48% of portfolio

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $6.82B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

More about AMG

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