Walleye Trading LLC Fti Consulting, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$186.5 - $221.67 $3.38 Million - $4.01 Million	18,100 Added 502.78%	21,700 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$177.78 - $231.0 $640,008 - $831,600	3,600 New	3,600 $716,000
Q4 2022 Feb 14, 2023	BUY	$143.24 - $185.81 $57,296 - $74,324	400 New	400 $63,000
Q2 2022 Aug 08, 2022	BUY	$155.09 - $180.85 $1.13 Million - $1.32 Million	7,300 New	7,300 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$135.5 - $155.03 $325,200 - $372,072	-2,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.13 - $145.7 $532,520 - $582,800	-4,000 Reduced 62.5%	2,400 $323,000
Q2 2021 Aug 16, 2021	SELL	$134.65 - $146.5 $713,645 - $776,450	-5,300 Reduced 45.3%	6,400 $874,000
Q1 2021 May 17, 2021	BUY	$105.38 - $140.39 $189,684 - $252,701	1,800 Added 18.18%	11,700 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$97.01 - $114.75 $843,987 - $998,325	8,700 Added 725.0%	9,900 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$104.9 - $122.37 $41,960 - $48,948	400 Added 50.0%	1,200 $127,000
Q2 2020 Aug 14, 2020	SELL	$101.93 - $142.09 $10,193 - $14,209	-100 Reduced 11.11%	800 $92,000
Q1 2020 May 15, 2020	SELL	$105.05 - $131.69 $73,535 - $92,183	-700 Reduced 43.75%	900 $108,000
Q4 2019 Feb 14, 2020	BUY	$105.23 - $117.03 $63,138 - $70,218	600 Added 60.0%	1,600 $177,000
Q3 2019 Nov 14, 2019	SELL	$84.28 - $110.28 $67,424 - $88,224	-800 Reduced 44.44%	1,000 $106,000
Q1 2019 May 15, 2019	SELL	$63.91 - $77.16 $134,211 - $162,036	-2,100 Reduced 53.85%	1,800 $138,000
Q4 2018 Feb 14, 2019	SELL	$59.31 - $74.0 $409,239 - $510,600	-6,900 Reduced 63.89%	3,900 $260,000
Q3 2018 Nov 14, 2018	BUY	$62.12 - $81.5 $658,472 - $863,900	10,600 Added 5300.0%	10,800 $790,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $64.65 $9,668 - $12,930	200 New	200 $12,000

Others Institutions Holding FCN

# of Institutions

434

Shares Held

34.6M

Call Options Held

10.3K

Put Options Held

6.1K

Mawer Investment Management Ltd. Calgary, A0

3.92M
Shares

$765 Million
4.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.54M
Shares

$691 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.45M
Shares

$673 Million
1.79% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$602 Million
0.02% of portfolio
Victory Capital Management Inc

1.93M
Shares

$377 Million
0.44% of portfolio

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.72B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

More about FCN

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