Walleye Trading LLC Conduent Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$4.24 - $5.77 $43,248 - $58,853	-10,200 Reduced 99.03%	100 $0
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $12,480 - $18,600	-3,000 Reduced 22.56%	10,300 $53,000
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $37,500 - $53,325	-7,500 Reduced 36.06%	13,300 $71,000
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $3,145 - $3,725	-500 Reduced 2.35%	20,800 $137,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $48,840 - $61,494	-7,400 Reduced 25.78%	21,300 $160,000
Q1 2021 May 17, 2021	BUY	$4.67 - $7.08 $86,395 - $130,980	18,500 Added 181.37%	28,700 $191,000
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $33,150 - $55,488	10,200 New	10,200 $49,000
Q3 2020 Nov 16, 2020	SELL	$1.91 - $4.49 $60,547 - $142,333	-31,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.55 $5,916 - $12,070	-3,400 Reduced 9.69%	31,700 $76,000
Q1 2020 May 15, 2020	BUY	$1.54 - $6.05 $50,666 - $199,045	32,900 Added 1495.45%	35,100 $86,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $1,599 - $2,214	300 Added 15.79%	2,200 $14,000
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $9,584 - $15,776	1,600 Added 533.33%	1,900 $12,000
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $88,740 - $164,488	-11,600 Reduced 97.48%	300 $3,000
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $347,982 - $780,216	-35,400 Reduced 74.84%	11,900 $126,000
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $847,143 - $1.1 Million	47,300 New	47,300 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$17.56 - $20.85 $50,923 - $60,465	-2,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.39 - $20.01 $366,282 - $476,238	-23,800 Reduced 89.14%	2,900 $54,000
Q4 2017 Feb 14, 2018	SELL	$15.05 - $16.3 $1.09 Million - $1.18 Million	-72,400 Reduced 73.06%	26,700 $431,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $1.54 Million - $1.7 Million	99,100	99,100 $1.55 Million

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$55.5 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$48.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$46.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$32.4 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$22.8 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $796M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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