Walleye Trading LLC Atlantica Sustainable Infrastructure PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $362,460 - $446,880	-21,000 Reduced 97.22%	600 $11,000
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $61,753 - $80,327	3,700 Added 20.67%	21,600 $464,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $1.27 Million - $1.7 Million	-68,000 Reduced 79.16%	17,900 $341,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $1.99 Million - $2.45 Million	85,900 New	85,900 $2.01 Million
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $167,022 - $192,834	-5,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $136,960 - $163,520	4,000 Added 285.71%	5,400 $193,000
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $89,518 - $104,936	-2,600 Reduced 65.0%	1,400 $48,000
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $135,080 - $160,800	4,000 New	4,000 $149,000
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $443,224 - $631,312	-13,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $384,336 - $555,696	13,600 New	13,600 $517,000
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $8,428 - $11,640	-400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $7,559 - $12,896	400 New	400 $9,000
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $537,040 - $576,496	-27,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $329,556 - $354,786	17,400 Added 174.0%	27,400 $553,000
Q1 2018 May 15, 2018	SELL	$19.2 - $21.71 $13,440 - $15,197	-700 Reduced 6.54%	10,000 $196,000
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $23,328 - $28,236	-1,200 Reduced 10.08%	10,700 $227,000
Q3 2017 Nov 14, 2017	SELL	$19.57 - $22.19 $191,786 - $217,462	-9,800 Reduced 45.16%	11,900 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,700	21,700 $464,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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