Walleye Trading LLC Mexican Economic Development Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $118.83 $3.46 Million - $4.17 Million	-35,100 Reduced 40.77%	51,000 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$105.82 - $129.65 $2.39 Million - $2.93 Million	-22,600 Reduced 20.79%	86,100 $9.27 Million
Q1 2024 May 15, 2024	BUY	$118.41 - $142.16 $11.9 Million - $14.2 Million	100,200 Added 1178.82%	108,700 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.42 - $132.57 $451,890 - $596,565	4,500 Added 112.5%	8,500 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$106.93 - $118.67 $427,720 - $474,680	4,000 New	4,000 $436,000
Q1 2023 May 15, 2023	BUY	$77.82 - $95.19 $1.04 Million - $1.27 Million	13,300 Added 391.18%	16,700 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$62.7 - $80.07 $1.37 Million - $1.75 Million	-21,800 Reduced 86.51%	3,400 $265,000
Q3 2022 Nov 14, 2022	SELL	$59.08 - $68.71 $141,792 - $164,903	-2,400 Reduced 8.7%	25,200 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$67.16 - $83.0 $1.08 Million - $1.34 Million	16,100 Added 140.0%	27,600 $1.86 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $83.84 $648,472 - $737,792	8,800 Added 325.93%	11,500 $953,000
Q4 2021 Feb 14, 2022	SELL	$69.55 - $86.11 $229,515 - $284,163	-3,300 Reduced 55.0%	2,700 $210,000
Q3 2021 Nov 15, 2021	BUY	$81.74 - $89.51 $490,439 - $537,060	6,000 New	6,000 $520,000
Q2 2021 Aug 16, 2021	SELL	$76.87 - $86.55 $2.57 Million - $2.89 Million	-33,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.05 - $76.89 $1.31 Million - $1.48 Million	19,300 Added 136.88%	33,400 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$53.5 - $78.0 $304,950 - $444,600	5,700 Added 67.86%	14,100 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$54.32 - $62.48 $32,592 - $37,488	-600 Reduced 6.67%	8,400 $472,000
Q3 2018 Nov 14, 2018	BUY	$86.17 - $100.96 $129,255 - $151,440	1,500 Added 20.0%	9,000 $891,000
Q2 2018 Aug 14, 2018	BUY	$81.15 - $98.63 $202,875 - $246,575	2,500 Added 50.0%	7,500 $658,000
Q1 2018 May 15, 2018	BUY	$87.63 - $100.0 $350,520 - $400,000	4,000 Added 400.0%	5,000 $457,000
Q4 2017 Feb 14, 2018	BUY	$85.78 - $96.96 $42,890 - $48,480	500 Added 100.0%	1,000 $94,000
Q3 2017 Nov 14, 2017	SELL	$95.53 - $101.66 $611,392 - $650,624	-6,400 Reduced 92.75%	500 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $678,000

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

First Eagle Investment Management, LLC

10.5M
Shares

$896 Million
2.16% of portfolio
Harding Loevner LP Bridgewater, NJ

6.34M
Shares

$541 Million
3.66% of portfolio
Royal Bank Of Canada Toronto, A6

4.99M
Shares

$426 Million
0.1% of portfolio
Baillie Gifford & CO

4.31M
Shares

$367 Million
0.32% of portfolio
Schroder Investment Management Group London, X0

3.51M
Shares

$299 Million
0.37% of portfolio

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $30.5B
Description
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...

More about FMX

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