Walleye Trading LLC Euronet Worldwide, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.68 - $108.63 $407,792 - $477,972	4,400 New	4,400 $436,000
Q4 2023 Feb 14, 2024	BUY	$73.93 - $103.09 $51,751 - $72,163	700 New	700 $71,000
Q2 2023 Aug 14, 2023	BUY	$105.96 - $120.9 $890,064 - $1.02 Million	8,400 New	8,400 $985,000
Q4 2022 Feb 14, 2023	BUY	$73.69 - $96.6 $117,904 - $154,560	1,600 New	1,600 $151,000
Q2 2022 Aug 08, 2022	BUY	$97.26 - $140.18 $2.31 Million - $3.34 Million	23,800 Added 5950.0%	24,200 $2.43 Million
Q1 2022 May 16, 2022	BUY	$98.67 - $146.04 $39,468 - $58,416	400 New	400 $52,000
Q4 2021 Feb 14, 2022	SELL	$101.37 - $135.45 $121,644 - $162,540	-1,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$123.7 - $142.82 $470,060 - $542,716	-3,800 Reduced 76.0%	1,200 $153,000
Q2 2021 Aug 16, 2021	BUY	$135.35 - $156.96 $189,490 - $219,744	1,400 Added 38.89%	5,000 $677,000
Q1 2021 May 17, 2021	SELL	$123.3 - $164.67 $246,600 - $329,340	-2,000 Reduced 35.71%	3,600 $498,000
Q4 2020 Feb 16, 2021	BUY	$88.18 - $144.92 $370,356 - $608,664	4,200 Added 300.0%	5,600 $812,000
Q3 2020 Nov 16, 2020	SELL	$87.63 - $106.31 $692,277 - $839,849	-7,900 Reduced 84.95%	1,400 $128,000
Q2 2020 Aug 14, 2020	SELL	$72.75 - $120.73 $312,825 - $519,139	-4,300 Reduced 31.62%	9,300 $891,000
Q1 2020 May 15, 2020	BUY	$68.73 - $167.25 $357,396 - $869,700	5,200 Added 61.9%	13,600 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$139.17 - $159.84 $612,348 - $703,296	-4,400 Reduced 34.38%	8,400 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$143.64 - $170.21 $1.65 Million - $1.96 Million	11,500 Added 884.62%	12,800 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$141.03 - $168.24 $14,103 - $16,824	-100 Reduced 7.14%	1,300 $219,000
Q1 2019 May 15, 2019	BUY	$96.45 - $142.59 $96,450 - $142,590	1,000 Added 250.0%	1,400 $200,000
Q4 2018 Feb 14, 2019	BUY	$96.7 - $120.53 $29,010 - $36,159	300 Added 300.0%	400 $41,000
Q3 2018 Nov 14, 2018	SELL	$84.02 - $103.22 $806,592 - $990,912	-9,600 Reduced 98.97%	100 $10,000
Q2 2018 Aug 14, 2018	SELL	$71.24 - $88.43 $805,012 - $999,259	-11,300 Reduced 53.81%	9,700 $813,000
Q1 2018 May 15, 2018	BUY	$76.95 - $95.98 $1.28 Million - $1.59 Million	16,600 Added 377.27%	21,000 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$84.03 - $99.98 $243,687 - $289,942	2,900 Added 193.33%	4,400 $370,000
Q3 2017 Nov 14, 2017	SELL	$94.05 - $99.03 $376,200 - $396,120	-4,000 Reduced 72.73%	1,500 $142,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,500	5,500 $481,000

Others Institutions Holding EEFT

# of Institutions

416

Shares Held

40.2M

Call Options Held

31K

Put Options Held

67.6K

Black Rock Inc. New York, NY

4.6M
Shares

$475 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$436 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.36M
Shares

$346 Million
0.54% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.49M
Shares

$154 Million
2.11% of portfolio
Janus Henderson Group PLC London, X0

1.37M
Shares

$141 Million
0.07% of portfolio

View Full List

About EURONET WORLDWIDE, INC.

Ticker EEFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 49,581,200
Market Cap $5.11B
Description
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment provides electronic payment solutions, including automated teller machine (ATM) ca...

More about EEFT

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