Walleye Trading LLC Greenhill & CO Inc Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$14.6 - $19.72 $138,700 - $187,340	-9,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.35 - $18.68 $99,880 - $164,384	8,800 Added 1257.14%	9,500 $157,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $6,030 - $8,844	600 Added 600.0%	700 $8,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $12.77 $324,973 - $435,457	-34,100 Reduced 99.71%	100 $1,000
Q2 2020 Aug 14, 2020	BUY	$8.23 - $12.83 $279,820 - $436,220	34,000 Added 17000.0%	34,200 $342,000
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $1,598 - $4,298	200 New	200 $2,000
Q1 2019 May 15, 2019	SELL	$20.96 - $30.82 $121,568 - $178,756	-5,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.22 - $28.16 $65,782 - $87,296	-3,100 Reduced 34.83%	5,800 $142,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $33.15 $98,800 - $125,970	-3,800 Reduced 29.92%	8,900 $235,000
Q2 2018 Aug 14, 2018	BUY	$18.25 - $29.4 $186,150 - $299,880	10,200 Added 408.0%	12,700 $361,000
Q1 2018 May 15, 2018	BUY	$16.8 - $20.85 $42,000 - $52,125	2,500 New	2,500 $46,000

651K

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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