Walleye Trading LLC Boot Barn Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $167.81 $242,970 - $352,401	-2,100 Reduced 25.93%	6,000 $1 Million
Q2 2024 Aug 14, 2024	SELL	$97.19 - $133.81 $165,223 - $227,477	-1,700 Reduced 17.35%	8,100 $1.04 Million
Q1 2024 May 15, 2024	BUY	$69.94 - $95.15 $286,754 - $390,115	4,100 Added 71.93%	9,800 $932,000
Q4 2023 Feb 14, 2024	SELL	$68.57 - $82.23 $617,129 - $740,070	-9,000 Reduced 61.22%	5,700 $437,000
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $71,469 - $91,521	900 Added 6.52%	14,700 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$64.77 - $85.0 $1.2 Million - $1.58 Million	-18,600 Reduced 57.41%	13,800 $1.17 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $2.01 Million - $2.83 Million	32,400 New	32,400 $2.48 Million
Q1 2022 May 16, 2022	SELL	$77.72 - $122.5 $784,972 - $1.24 Million	-10,100 Reduced 95.28%	500 $47,000
Q4 2021 Feb 14, 2022	BUY	$90.6 - $130.75 $597,960 - $862,950	6,600 Added 165.0%	10,600 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$75.85 - $98.82 $22,755 - $29,645	-300 Reduced 6.98%	4,000 $355,000
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $234,840 - $321,898	3,800 Added 760.0%	4,300 $361,000
Q1 2021 May 17, 2021	BUY	$41.86 - $65.6 $20,930 - $32,800	500 New	500 $31,000
Q3 2020 Nov 16, 2020	SELL	$18.3 - $30.24 $226,920 - $374,976	-12,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $109,242 - $296,208	10,200 Added 463.64%	12,400 $267,000
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $15,690 - $70,920	1,500 Added 214.29%	2,200 $28,000
Q4 2019 Feb 14, 2020	BUY	$32.78 - $44.7 $13,112 - $17,880	400 Added 133.33%	700 $31,000
Q3 2019 Nov 14, 2019	BUY	$29.19 - $36.84 $5,838 - $7,368	200 Added 200.0%	300 $10,000
Q2 2019 Aug 14, 2019	SELL	$26.13 - $35.64 $70,551 - $96,228	-2,700 Reduced 96.43%	100 $4,000
Q1 2019 May 15, 2019	SELL	$17.43 - $29.44 $64,491 - $108,928	-3,700 Reduced 56.92%	2,800 $82,000
Q4 2018 Feb 14, 2019	SELL	$15.51 - $29.47 $48,081 - $91,357	-3,100 Reduced 32.29%	6,500 $111,000
Q3 2018 Nov 14, 2018	SELL	$21.32 - $31.39 $228,124 - $335,873	-10,700 Reduced 52.71%	9,600 $273,000
Q2 2018 Aug 14, 2018	SELL	$16.92 - $24.66 $560,052 - $816,246	-33,100 Reduced 61.99%	20,300 $421,000
Q1 2018 May 15, 2018	BUY	$16.51 - $19.87 $881,634 - $1.06 Million	53,400 New	53,400 $947,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$679 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$495 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$216 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$203 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$197 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.42B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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