Walleye Trading LLC Deluxe Corp Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$17.21 - $21.57 $91,213 - $114,321	5,300 Added 22.84%	28,500 $538,000
Q2 2023 Aug 14, 2023	BUY	$13.8 - $17.69 $110,400 - $141,520	8,000 Added 52.63%	23,200 $405,000
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $119,935 - $176,126	8,300 Added 120.29%	15,200 $243,000
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $106,881 - $139,863	6,900 New	6,900 $117,000
Q2 2021 Aug 16, 2021	BUY	$42.04 - $47.95 $109,304 - $124,670	2,600 New	2,600 $124,000

Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $883,328 - $1.2 Million	-41,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $455,532 - $738,038	23,800 Added 136.78%	41,200 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $339,300 - $553,320	17,400 New	17,400 $410,000
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $303,072 - $454,526	-8,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $255,990 - $307,280	4,600 Added 127.78%	8,200 $467,000
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $456,711 - $528,609	-6,900 Reduced 65.71%	3,600 $238,000
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $433,069 - $481,678	6,200 Added 144.19%	10,500 $777,000
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $276,299 - $315,044	-4,100 Reduced 48.81%	4,300 $330,000
Q3 2017 Nov 14, 2017	SELL	$67.48 - $73.26 $94,472 - $102,564	-1,400 Reduced 14.29%	8,400 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,800	9,800 $679,000

193

37.2M

82.4K

42.7K

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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

Stay updated on Walleye Trading LLC with notifications on news.