Walleye Trading LLC Mr. Cooper Group Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $2.37 Million - $2.87 Million	-30,200 Reduced 80.53%	7,300 $672,000
Q2 2024 Aug 14, 2024	BUY	$75.49 - $84.75 $2.69 Million - $3.03 Million	35,700 Added 1983.33%	37,500 $3.05 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $37,218 - $46,806	-600 Reduced 25.0%	1,800 $140,000
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $221,256 - $282,240	-4,200 Reduced 63.64%	2,400 $156,000
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $1.33 Million - $1.63 Million	-27,400 Reduced 80.59%	6,600 $353,000
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $1.09 Million - $1.34 Million	26,300 Added 341.56%	34,000 $1.72 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $1.43 Million - $1.79 Million	-37,300 Reduced 82.89%	7,700 $315,000
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $591,822 - $695,464	-15,400 Reduced 25.5%	45,000 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $7.04 Million - $9.05 Million	-191,700 Reduced 76.04%	60,400 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$36.74 - $46.87 $2.72 Million - $3.47 Million	-74,000 Reduced 22.69%	252,100 $9.26 Million
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $2.97 Million - $4.07 Million	77,900 Added 31.39%	326,100 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $964,967 - $1.11 Million	24,800 Added 11.1%	248,200 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $6.85 Million - $8.65 Million	209,600 Added 1518.84%	223,400 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $285,376 - $316,043	9,100 Added 193.62%	13,800 $456,000
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $797,839 - $1.08 Million	-29,300 Reduced 86.18%	4,700 $163,000
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $86,428 - $127,223	4,100 Added 13.71%	34,000 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $210,574 - $407,680	18,200 Added 155.56%	29,900 $667,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $63,297 - $157,482	11,700 New	11,700 $146,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$972 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$718 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$262 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$217 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$198 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.79B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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