Walleye Trading LLC Bank Bradesco 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	$2.18 - $2.92 $32,700 - $43,800	15,000 Added 7.22%	222,700 $592,000
Q1 2024 May 15, 2024	SELL	$2.68 - $3.47 $338,484 - $438,261	-126,300 Reduced 37.81%	207,700 $594,000
Q4 2023 Feb 14, 2024	BUY	$2.71 - $3.6 $123,576 - $164,160	45,600 Added 15.81%	334,000 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$2.76 - $3.58 $179,400 - $232,700	65,000 Added 29.1%	288,400 $821,000
Q2 2023 Aug 14, 2023	BUY	$2.54 - $3.65 $99,314 - $142,715	39,100 Added 21.22%	223,400 $772,000
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $73,066 - $90,872	30,700 Added 19.99%	184,300 $482,000
Q4 2022 Feb 14, 2023	SELL	$2.56 - $4.12 $128,256 - $206,412	-50,100 Reduced 24.59%	153,600 $442,000
Q3 2022 Nov 14, 2022	BUY	$2.73 - $3.96 $40,404 - $58,608	14,800 Added 7.83%	203,700 $750,000
Q2 2022 Aug 08, 2022	SELL	$3.26 - $4.7 $82,478 - $118,910	-25,300 Reduced 11.81%	188,900 $616,000
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $662,818 - $921,670	-196,100 Reduced 47.79%	214,200 $904,000
Q4 2021 Feb 14, 2022	BUY	$3.29 - $3.99 $132,587 - $160,797	40,300 Added 10.89%	410,300 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $1.22 Million - $1.69 Million	338,300 Added 1067.19%	370,000 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $9.08 Million - $12.4 Million	-2,202,900 Reduced 98.58%	31,700 $163,000
Q1 2021 May 17, 2021	SELL	$3.97 - $5.31 $1.04 Million - $1.39 Million	-262,450 Reduced 10.51%	2,234,600 $9.55 Million
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $1.5 Million - $2.35 Million	436,450 Added 21.18%	2,497,050 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.37 - $4.63 $2.04 Million - $2.8 Million	604,940 Added 41.56%	2,060,600 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $4.8 $2.58 Million - $4.32 Million	899,860 Added 161.9%	1,455,660 $5.55 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $1.21 Million - $3.28 Million	-354,600 Reduced 38.95%	555,800 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$7.77 - $9.18 $7.48 Million - $8.84 Million	-963,300 Reduced 51.41%	910,400 $8.15 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $14 Million - $19 Million	1,831,300 Added 4319.1%	1,873,700 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $294,768 - $363,584	-36,800 Reduced 46.46%	42,400 $416,000
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $2.97 Million - $3.61 Million	-348,890 Reduced 81.5%	79,200 $864,000
Q4 2018 Feb 14, 2019	BUY	$5.87 - $8.33 $2.22 Million - $3.15 Million	378,000 Added 754.64%	428,090 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$5.46 - $7.19 $958,830 - $1.26 Million	-175,610 Reduced 77.81%	50,090 $355,000
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.93 $988,260 - $1.62 Million	-181,000 Reduced 44.5%	225,700 $1.55 Million
Q1 2018 May 15, 2018	BUY	$8.85 - $10.9 $124,785 - $153,690	14,100 Added 3.59%	406,700 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	$8.11 - $9.73 $230,323 - $276,332	28,400 Added 7.8%	392,600 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $801,599 - $962,518	99,950 Added 37.82%	364,200 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,250	264,250 $2.25 Million

Others Institutions Holding BBD

# of Institutions

264

Shares Held

974M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$169 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$146 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$141 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$90.3 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$88.3 Million
4.03% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $20.5B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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