Walleye Trading LLC Encompass Health Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$78.62 - $87.09 $7,862 - $8,709	100 Added 6.25%	1,700 $145,000
Q1 2024 May 15, 2024	SELL	$66.88 - $82.58 $274,208 - $338,578	-4,100 Reduced 71.93%	1,600 $132,000
Q4 2023 Feb 14, 2024	SELL	$60.63 - $67.55 $127,323 - $141,855	-2,100 Reduced 26.92%	5,700 $380,000
Q3 2023 Nov 14, 2023	BUY	$65.21 - $71.81 $267,361 - $294,421	4,100 Added 110.81%	7,800 $523,000
Q2 2023 Aug 14, 2023	BUY	$54.1 - $67.71 $200,170 - $250,526	3,700 New	3,700 $250,000
Q4 2022 Feb 14, 2023	SELL	$47.0 - $59.82 $333,700 - $424,722	-7,100 Reduced 78.89%	1,900 $113,000
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $99,506 - $118,492	2,200 Added 32.35%	9,000 $407,000
Q2 2022 Aug 08, 2022	SELL	$42.94 - $59.09 $1.14 Million - $1.57 Million	-26,500 Reduced 79.58%	6,800 $381,000
Q1 2022 May 16, 2022	BUY	$47.33 - $56.71 $42,597 - $51,039	900 Added 2.78%	33,300 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$45.03 - $58.77 $1.35 Million - $1.76 Million	29,900 Added 1196.0%	32,400 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$59.25 - $66.95 $663,600 - $749,840	-11,200 Reduced 81.75%	2,500 $188,000
Q2 2021 Aug 16, 2021	SELL	$62.08 - $70.52 $173,824 - $197,456	-2,800 Reduced 16.97%	13,700 $1.07 Million
Q1 2021 May 17, 2021	BUY	$62.07 - $69.61 $440,697 - $494,231	7,100 Added 75.53%	16,500 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$48.77 - $68.38 $175,572 - $246,167	3,600 Added 62.07%	9,400 $777,000
Q3 2020 Nov 16, 2020	SELL	$47.96 - $55.47 $148,676 - $171,957	-3,100 Reduced 34.83%	5,800 $377,000
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $146,258 - $184,884	3,100 Added 53.45%	8,900 $551,000
Q1 2020 May 15, 2020	BUY	$39.83 - $65.88 $231,014 - $382,104	5,800 New	5,800 $371,000
Q2 2019 Aug 14, 2019	SELL	$45.91 - $52.15 $358,098 - $406,770	-7,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.46 - $54.42 $362,388 - $424,476	7,800 New	7,800 $456,000

Others Institutions Holding EHC

# of Institutions

520

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$967 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.05M
Shares

$852 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.36M
Shares

$505 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$492 Million
0.09% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.3M
Shares

$311 Million
0.82% of portfolio

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.4B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

More about EHC

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