Walleye Trading LLC Shift4 Payments, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$57.86 - $73.35 $2.48 Million - $3.14 Million	42,800 Added 228.88%	61,500 $4.51 Million
Q1 2024 May 15, 2024	BUY	$65.6 - $85.9 $1.04 Million - $1.37 Million	15,900 Added 567.86%	18,700 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$43.61 - $74.71 $388,129 - $664,919	-8,900 Reduced 76.07%	2,800 $208,000
Q3 2023 Nov 14, 2023	SELL	$53.45 - $69.35 $342,080 - $443,839	-6,400 Reduced 35.36%	11,700 $647,000
Q2 2023 Aug 14, 2023	BUY	$58.81 - $74.9 $370,503 - $471,870	6,300 Added 53.39%	18,100 $1.23 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $612,846 - $886,860	11,700 Added 11700.0%	11,800 $894,000
Q4 2022 Feb 14, 2023	SELL	$36.9 - $56.46 $11,070 - $16,938	-300 Reduced 75.0%	100 $5,000
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $191,890 - $318,618	-6,200 Reduced 93.94%	400 $18,000
Q2 2022 Aug 08, 2022	SELL	$30.47 - $65.44 $18,282 - $39,264	-600 Reduced 8.33%	6,600 $218,000
Q1 2022 May 16, 2022	SELL	$39.85 - $65.5 $1.45 Million - $2.38 Million	-36,400 Reduced 83.49%	7,200 $446,000
Q4 2021 Feb 14, 2022	BUY	$49.22 - $81.88 $2.08 Million - $3.46 Million	42,300 Added 3253.85%	43,600 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $271,285 - $341,495	-3,500 Reduced 72.92%	1,300 $101,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $327,810 - $425,880	4,200 Added 700.0%	4,800 $450,000
Q1 2021 May 17, 2021	BUY	$64.2 - $97.85 $32,100 - $48,925	500 Added 500.0%	600 $49,000
Q4 2020 Feb 16, 2021	SELL	$47.82 - $75.4 $372,996 - $588,120	-7,800 Reduced 98.73%	100 $8,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $52.72 $268,600 - $416,488	7,900 New	7,900 $382,000

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$498 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$427 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$335 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$246 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$227 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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