Walleye Trading LLC Columbia Sportswear CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$76.16 - $83.74 $1.38 Million - $1.52 Million	-18,100 Reduced 90.05%	2,000 $166,000
Q2 2024 Aug 14, 2024	BUY	$74.21 - $86.98 $623,364 - $730,632	8,400 Added 71.79%	20,100 $1.59 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $82.73 $82,907 - $91,003	-1,100 Reduced 8.59%	11,700 $949,000
Q4 2023 Feb 14, 2024	SELL	$70.25 - $82.96 $2.85 Million - $3.37 Million	-40,600 Reduced 76.03%	12,800 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$69.95 - $78.76 $769,450 - $866,360	11,000 Added 25.94%	53,400 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $91.61 $2.77 Million - $3.44 Million	37,600 Added 783.33%	42,400 $3.27 Million
Q1 2023 May 15, 2023	SELL	$85.24 - $97.4 $971,735 - $1.11 Million	-11,400 Reduced 70.37%	4,800 $433,000
Q4 2022 Feb 14, 2023	BUY	$69.1 - $91.17 $1.12 Million - $1.48 Million	16,200 New	16,200 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$68.73 - $91.39 $1.73 Million - $2.3 Million	-25,200 Reduced 68.48%	11,600 $830,000
Q1 2022 May 16, 2022	BUY	$83.72 - $100.35 $3.07 Million - $3.68 Million	36,700 Added 36700.0%	36,800 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $106.53 $145,424 - $170,448	-1,600 Reduced 94.12%	100 $10,000
Q3 2021 Nov 15, 2021	SELL	$95.84 - $104.35 $977,568 - $1.06 Million	-10,200 Reduced 85.71%	1,700 $163,000
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $550,592 - $635,544	5,600 Added 88.89%	11,900 $1.17 Million
Q1 2021 May 17, 2021	SELL	$84.91 - $108.86 $492,478 - $631,388	-5,800 Reduced 47.93%	6,300 $665,000
Q4 2020 Feb 16, 2021	BUY	$74.59 - $98.6 $648,933 - $857,820	8,700 Added 255.88%	12,100 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$73.71 - $92.55 $66,339 - $83,295	900 Added 36.0%	3,400 $296,000
Q2 2020 Aug 14, 2020	SELL	$59.78 - $86.75 $227,164 - $329,650	-3,800 Reduced 60.32%	2,500 $201,000
Q1 2020 May 15, 2020	BUY	$56.23 - $101.24 $326,134 - $587,192	5,800 Added 1160.0%	6,300 $440,000
Q4 2019 Feb 14, 2020	SELL	$88.34 - $101.37 $256,186 - $293,973	-2,900 Reduced 85.29%	500 $50,000
Q3 2019 Nov 14, 2019	BUY	$91.47 - $107.47 $219,528 - $257,928	2,400 Added 240.0%	3,400 $329,000
Q2 2019 Aug 14, 2019	SELL	$92.72 - $105.2 $361,608 - $410,280	-3,900 Reduced 79.59%	1,000 $100,000
Q1 2019 May 15, 2019	SELL	$81.53 - $106.97 $211,978 - $278,122	-2,600 Reduced 34.67%	4,900 $510,000
Q4 2018 Feb 14, 2019	SELL	$80.3 - $94.94 $1.53 Million - $1.81 Million	-19,100 Reduced 71.8%	7,500 $631,000
Q3 2018 Nov 14, 2018	SELL	$85.33 - $94.32 $76,797 - $84,888	-900 Reduced 3.27%	26,600 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$75.14 - $93.08 $1.13 Million - $1.4 Million	15,000 Added 120.0%	27,500 $2.52 Million
Q1 2018 May 15, 2018	BUY	$71.96 - $79.16 $223,075 - $245,396	3,100 Added 32.98%	12,500 $955,000
Q4 2017 Feb 14, 2018	BUY	$59.76 - $71.97 $352,584 - $424,623	5,900 Added 168.57%	9,400 $675,000
Q3 2017 Nov 14, 2017	BUY	$55.22 - $61.58 $193,270 - $215,530	3,500	3,500 $216,000

Others Institutions Holding COLM

# of Institutions

316

Shares Held

31.4M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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