Walleye Trading LLC Fiserv Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	53,600 Added 83.23%	118,000 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-32,400 Reduced 33.47%	64,400 $8.06 Million
Q1 2024 May 15, 2024	SELL	N/A	-152,200 Reduced 61.12%	96,800 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	178,000 Added 250.7%	249,000 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $197,616 - $208,096	1,600 Added 2.31%	71,000 $8.89 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $1.76 Million - $1.99 Million	-15,800 Reduced 18.54%	69,400 $8.75 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $4.93 Million - $5.87 Million	49,600 Added 139.33%	85,200 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $2.23 Million - $2.5 Million	-23,700 Reduced 39.97%	35,600 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $1.5 Million - $1.82 Million	-16,400 Reduced 21.66%	59,300 $5.55 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $1.46 Million - $1.73 Million	-16,500 Reduced 17.9%	75,700 $6.74 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $12.3 Million - $14.5 Million	-132,500 Reduced 58.97%	92,200 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.56 Million - $1.81 Million	16,300 Added 7.82%	224,700 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $1.46 Million - $1.63 Million	-13,700 Reduced 6.17%	208,400 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $4.4 Million - $5.23 Million	-41,300 Reduced 15.68%	222,100 $23.7 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $718,830 - $868,910	-7,000 Reduced 2.59%	263,400 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $18.7 Million - $23.6 Million	200,400 Added 286.29%	270,400 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $195,426 - $218,547	2,100 Added 3.09%	70,000 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $3.36 Million - $4.27 Million	39,000 Added 134.95%	67,900 $6.63 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $495,110 - $796,612	6,430 Added 28.62%	28,900 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $339,662 - $394,559	3,370 Added 17.64%	22,470 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $1.32 Million - $1.55 Million	14,300 Added 297.92%	19,100 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $231,504 - $256,732	-2,800 Reduced 36.84%	4,800 $438,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $2.28 Million - $2.87 Million	-32,500 Reduced 81.05%	7,600 $671,000
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.39 Million - $1.65 Million	20,200 Added 101.51%	40,100 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $1.06 Million - $1.17 Million	14,200 Added 249.12%	19,900 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $310,455 - $344,205	4,500 Added 375.0%	5,700 $422,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $19,374 - $22,266	300 Added 33.33%	1,200 $86,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $56,484 - $59,553	900 New	900 $118,000
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $90,270 - $96,960	-1,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $183,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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