Walleye Trading LLC Evercore 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	BUY	$211.0 - $258.67 $675,200 - $827,744	3,200 New	3,200 $811,000
Q1 2024 May 15, 2024	SELL	$163.68 - $196.33 $556,512 - $667,522	-3,400 Reduced 82.93%	700 $134,000
Q4 2023 Feb 14, 2024	BUY	$126.39 - $173.41 $12,639 - $17,341	100 Added 2.5%	4,100 $701,000
Q3 2023 Nov 14, 2023	BUY	$118.06 - $145.97 $472,240 - $583,880	4,000 New	4,000 $551,000
Q2 2022 Aug 08, 2022	SELL	$93.36 - $115.14 $224,064 - $276,336	-2,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.18 - $139.71 $75,726 - $97,797	700 Added 41.18%	2,400 $267,000
Q4 2021 Feb 14, 2022	SELL	$128.95 - $163.18 $141,845 - $179,498	-1,100 Reduced 39.29%	1,700 $231,000
Q3 2021 Nov 15, 2021	BUY	$125.41 - $143.61 $62,705 - $71,805	500 Added 21.74%	2,800 $374,000
Q2 2021 Aug 16, 2021	SELL	$128.03 - $149.4 $268,863 - $313,740	-2,100 Reduced 47.73%	2,300 $324,000
Q4 2020 Feb 16, 2021	SELL	$66.15 - $111.57 $6,615 - $11,157	-100 Reduced 2.22%	4,400 $482,000
Q3 2020 Nov 16, 2020	BUY	$53.7 - $66.35 $134,250 - $165,875	2,500 Added 125.0%	4,500 $295,000
Q2 2020 Aug 14, 2020	BUY	$45.62 - $67.36 $91,240 - $134,720	2,000 New	2,000 $118,000
Q2 2019 Aug 14, 2019	SELL	$77.23 - $98.02 $54,061 - $68,614	-700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.67 - $93.68 $51,569 - $65,576	700 New	700 $64,000
Q4 2018 Feb 14, 2019	SELL	$64.9 - $98.8 $175,230 - $266,760	-2,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.55 - $114.95 $100,550 - $114,950	1,000 Added 58.82%	2,700 $271,000
Q2 2018 Aug 14, 2018	SELL	$86.8 - $112.05 $460,040 - $593,865	-5,300 Reduced 75.71%	1,700 $179,000
Q1 2018 May 15, 2018	SELL	$83.35 - $101.8 $1.09 Million - $1.33 Million	-13,100 Reduced 65.17%	7,000 $610,000
Q4 2017 Feb 14, 2018	BUY	$75.9 - $92.2 $925,980 - $1.12 Million	12,200 Added 154.43%	20,100 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$70.35 - $80.8 $189,944 - $218,160	-2,700 Reduced 25.47%	7,900 $633,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,600	10,600 $747,000

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.3M

Call Options Held

70.2K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $11.7B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

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