Walleye Trading LLC Adtalem Global Education Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $67,080 - $79,320	1,000 Added 1000.0%	1,100 $83,000
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $4,559 - $6,820	100 New	100 $6,000
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $1.26 Million - $1.84 Million	-29,900 Reduced 99.01%	300 $17,000
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $1.02 Million - $1.37 Million	30,200 New	30,200 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$28.22 - $36.64 $270,912 - $351,744	-9,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $189,503 - $304,416	9,600 New	9,600 $285,000
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $10,035 - $12,102	-300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $9,609 - $12,507	300 New	300 $12,000
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $108,675 - $168,840	-4,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $106,065 - $163,800	4,500 New	4,500 $140,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $36,482 - $62,678	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $288,090 - $368,115	-9,700 Reduced 85.09%	1,700 $59,000
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $372,596 - $503,524	9,800 Added 612.5%	11,400 $434,000
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $394,680 - $460,184	-9,200 Reduced 85.19%	1,600 $72,000
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $417,864 - $456,871	9,200 Added 575.0%	10,800 $500,000
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $1.12 Million - $1.47 Million	-25,200 Reduced 94.03%	1,600 $76,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $129,050 - $162,545	2,900 Added 12.13%	26,800 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $80,730 - $89,820	-1,800 Reduced 7.0%	23,900 $1.15 Million
Q1 2018 May 15, 2018	BUY	$43.25 - $49.75 $1.11 Million - $1.28 Million	25,700 New	25,700 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $35,050 - $45,850	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$31.35 - $35.85 $37,620 - $43,020	-1,200 Reduced 54.55%	1,000 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $83,000

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.18B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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