Walleye Trading LLC Cbre Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $627,581 - $908,704	-7,300 Reduced 41.95%	10,100 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $534,870 - $608,013	6,300 Added 56.76%	17,400 $1.55 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $400,032 - $470,976	4,800 Added 76.19%	11,100 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $46,032 - $65,674	-700 Reduced 10.0%	6,300 $586,000
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $307,860 - $373,422	4,200 Added 150.0%	7,000 $517,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $831,096 - $960,448	-11,900 Reduced 80.95%	2,800 $225,000
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $937,765 - $1.23 Million	13,700 Added 1370.0%	14,700 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $67,540 - $79,850	1,000 New	1,000 $76,000
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $340,750 - $461,250	5,000 New	5,000 $368,000
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $127,274 - $165,450	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $199,542 - $228,018	-2,100 Reduced 58.33%	1,500 $163,000
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $1.51 Million - $1.73 Million	-19,200 Reduced 84.21%	3,600 $309,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $74,430 - $89,982	-1,800 Reduced 7.32%	22,800 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $857,064 - $1.37 Million	24,600 New	24,600 $1.11 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $17,898 - $38,550	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $202,745 - $251,289	-4,100 Reduced 87.23%	600 $37,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $24,630 - $27,865	500 Added 11.9%	4,700 $249,000
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $191,940 - $219,114	4,200 New	4,200 $215,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $193,239 - $259,539	-5,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $173,144 - $204,424	4,600 Added 920.0%	5,100 $204,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $560,070 - $634,746	-12,700 Reduced 96.21%	500 $22,000
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $429,590 - $465,975	9,500 Added 256.76%	13,200 $630,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $196,366 - $225,036	-4,700 Reduced 55.95%	3,700 $175,000
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $1.05 Million - $1.22 Million	-27,600 Reduced 76.67%	8,400 $364,000
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $589,979 - $642,031	-16,900 Reduced 31.95%	36,000 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,900	52,900 $1.93 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.38 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.89 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.86 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.77 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account