Walleye Trading LLC Booz Allen Hamilton Holding Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.82 - $162.76 $1.51 Million - $1.77 Million	10,900 Added 778.57%	12,300 $2 Million
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $962,618 - $1.09 Million	-6,900 Reduced 83.13%	1,400 $215,000
Q1 2024 May 15, 2024	SELL	$123.77 - $149.19 $297,048 - $358,056	-2,400 Reduced 22.43%	8,300 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$113.57 - $131.22 $1.36 Million - $1.57 Million	-12,000 Reduced 52.86%	10,700 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $124.54 $12 Million - $14 Million	-112,200 Reduced 83.17%	22,700 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $10.3 Million - $12.8 Million	114,800 Added 571.14%	134,900 $15.1 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $1.32 Million - $1.56 Million	14,900 Added 286.54%	20,100 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$94.35 - $111.28 $1.78 Million - $2.1 Million	-18,900 Reduced 78.42%	5,200 $543,000
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $611,796 - $673,540	6,800 Added 39.31%	24,100 $2.23 Million
Q2 2022 Aug 08, 2022	BUY	$78.84 - $90.36 $1.36 Million - $1.55 Million	17,200 Added 17200.0%	17,300 $1.56 Million
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $725,944 - $929,884	-10,300 Reduced 99.04%	100 $9,000
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $63,752 - $71,880	800 Added 8.33%	10,400 $882,000
Q3 2021 Nov 15, 2021	BUY	$78.07 - $89.92 $31,227 - $35,968	400 Added 4.35%	9,600 $762,000
Q2 2021 Aug 16, 2021	SELL	$80.69 - $88.61 $831,107 - $912,683	-10,300 Reduced 52.82%	9,200 $784,000
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $996,840 - $1.27 Million	13,000 Added 200.0%	19,500 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$74.64 - $90.68 $343,344 - $417,128	4,600 Added 242.11%	6,500 $567,000
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $134,710 - $168,663	1,900 New	1,900 $158,000
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $118,319 - $138,975	-1,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $441,826 - $611,380	-7,700 Reduced 81.91%	1,700 $117,000
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $338,150 - $371,400	5,000 Added 113.64%	9,400 $669,000
Q3 2019 Nov 14, 2019	BUY	$66.64 - $77.1 $153,272 - $177,330	2,300 Added 109.52%	4,400 $312,000
Q1 2019 May 15, 2019	BUY	$43.97 - $58.14 $92,337 - $122,094	2,100 New	2,100 $122,000
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $664,938 - $806,616	-15,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.59 - $52.41 $414,687 - $487,412	9,300 Added 155.0%	15,300 $759,000
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $136,368 - $163,980	3,600 Added 150.0%	6,000 $262,000
Q1 2018 May 15, 2018	BUY	$35.93 - $40.02 $86,232 - $96,048	2,400 New	2,400 $93,000
Q4 2017 Feb 14, 2018	SELL	$36.24 - $39.07 $362,400 - $390,700	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $274,550 - $317,815	8,500 Added 566.67%	10,000 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $49,000

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$698 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$582 Million
0.19% of portfolio

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $17.3B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

More about BAH

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