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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $672,946 - $748,334	-9,400 Reduced 44.13%	11,900 $897,000
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $836,395 - $1.1 Million	-11,500 Reduced 35.06%	21,300 $1.58 Million
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $219,348 - $263,871	2,700 Added 8.97%	32,800 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $239,972 - $300,050	-3,400 Reduced 10.15%	30,100 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $1.98 Million - $2.38 Million	25,900 Added 340.79%	33,500 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $81,300 - $108,144	-1,200 Reduced 13.64%	7,600 $676,000
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $2 Million - $2.46 Million	-30,300 Reduced 77.49%	8,800 $605,000
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $2.07 Million - $2.47 Million	29,400 Added 303.09%	39,100 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $544,636 - $738,464	9,400 Added 3133.33%	9,700 $676,000
Q2 2022 Aug 08, 2022	SELL	$54.19 - $67.64 $189,665 - $236,740	-3,500 Reduced 92.11%	300 $18,000
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $69,251 - $102,492	1,300 Added 52.0%	3,800 $253,000
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $188,075 - $249,350	2,500 New	2,500 $198,000
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $761,118 - $847,410	-9,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $754,044 - $871,224	9,300 Added 9300.0%	9,400 $779,000
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $7,584 - $9,398	100 New	100 $82,000
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $31,732 - $37,580	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $81,600 - $105,336	-1,200 Reduced 75.0%	400 $339,000
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $42,136 - $57,967	800 Added 100.0%	1,600 $1.14 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $41,872 - $59,208	800 New	800 $470,000
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $10,872 - $12,348	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $11,188 - $12,686	200 New	200 $119,000

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $28.4B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

More about CSGP

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