Walleye Trading LLC Artisan Partners Asset Management Inc. Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.77 $339,636 - $379,891	8,300 Added 1383.33%	8,900 $407,000
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $25,783 - $36,192	-800 Reduced 57.14%	600 $26,000
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $274,816 - $324,672	-7,600 Reduced 84.44%	1,400 $52,000
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $207,900 - $263,274	-6,600 Reduced 42.31%	9,000 $353,000
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $457,715 - $589,465	15,500 Added 15500.0%	15,600 $498,000
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $716,772 - $972,900	-27,600 Reduced 99.64%	100 $2,000
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $207,361 - $312,004	-7,700 Reduced 21.75%	27,700 $746,000
Q2 2022 Aug 08, 2022	SELL	$32.14 - $39.58 $1.61 Million - $1.98 Million	-50,100 Reduced 58.6%	35,400 $1.26 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $2.86 Million - $3.99 Million	83,700 Added 4650.0%	85,500 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $77,652 - $93,636	-1,800 Reduced 50.0%	1,800 $86,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $486,366 - $543,325	-10,300 Reduced 74.1%	3,600 $176,000
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $548,728 - $640,258	11,300 Added 434.62%	13,900 $706,000
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $99,579 - $131,742	2,600 New	2,600 $131,000

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18K

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $3.01B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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