Walleye Trading LLC Buenaventura Mining CO Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $241,432 - $356,792	20,600 New	20,600 $285,000
Q1 2024 May 15, 2024	BUY	$14.3 - $17.52 $64,350 - $78,840	4,500 New	4,500 $71,000
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.68 $11.6 Million - $13.9 Million	1,600,000 New	1,600,000 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $167,680 - $229,632	-25,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.97 $157,440 - $229,632	25,600 New	25,600 $173,000
Q2 2021 Aug 16, 2021	SELL	$8.8 - $12.27 $223,520 - $311,658	-25,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.93 - $12.35 $252,222 - $313,690	25,400 New	25,400 $255,000
Q4 2020 Feb 16, 2021	SELL	$10.85 - $13.3 $49,910 - $61,180	-4,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.08 - $14.25 $41,768 - $65,550	4,600 New	4,600 $56,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $69,500 - $94,500	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $15.06 $60,000 - $150,600	10,000 New	10,000 $73,000
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $144,200 - $182,721	-10,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $41,441 - $50,692	2,900 Added 39.19%	10,300 $172,000
Q4 2018 Feb 14, 2019	SELL	$12.96 - $16.51 $304,560 - $387,985	-23,500 Reduced 76.05%	7,400 $120,000
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $146,750 - $171,750	-12,500 Reduced 28.8%	30,900 $414,000
Q2 2018 Aug 14, 2018	BUY	$13.63 - $16.71 $122,670 - $150,390	9,000 Added 26.16%	43,400 $592,000
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $796,059 - $909,941	-56,100 Reduced 61.99%	34,400 $524,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $14.86 $1.04 Million - $1.21 Million	81,400 Added 894.51%	90,500 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$11.97 - $14.03 $203,490 - $238,510	-17,000 Reduced 65.13%	9,100 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,100	26,100 $300,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.25B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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