Walleye Trading LLC Globant S.A. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$197.24 - $249.69 $9.88 Million - $12.5 Million	-50,100 Reduced 99.8%	100 $20,000
Q4 2023 Feb 14, 2024	BUY	$168.39 - $246.79 $6.97 Million - $10.2 Million	41,400 Added 470.45%	50,200 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$162.98 - $206.5 $586,728 - $743,400	3,600 Added 69.23%	8,800 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$137.07 - $188.62 $644,229 - $886,514	4,700 Added 940.0%	5,200 $934,000
Q1 2023 May 15, 2023	BUY	$148.5 - $178.26 $44,550 - $53,478	300 Added 150.0%	500 $82,000
Q4 2022 Feb 14, 2023	SELL	$156.51 - $197.84 $1.63 Million - $2.06 Million	-10,400 Reduced 98.11%	200 $33,000
Q3 2022 Nov 14, 2022	SELL	$169.77 - $237.23 $254,655 - $355,845	-1,500 Reduced 12.4%	10,600 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$167.46 - $262.71 $167,460 - $262,710	-1,000 Reduced 7.63%	12,100 $2.11 Million
Q1 2022 May 16, 2022	BUY	$219.34 - $302.69 $2.83 Million - $3.9 Million	12,900 Added 6450.0%	13,100 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$252.3 - $354.44 $50,460 - $70,888	200 New	200 $63,000
Q3 2021 Nov 15, 2021	SELL	$216.11 - $331.11 $43,222 - $66,222	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$204.53 - $239.54 $40,906 - $47,908	200 New	200 $44,000
Q4 2020 Feb 16, 2021	SELL	$176.4 - $222.7 $88,200 - $111,350	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$152.49 - $188.57 $899,691 - $1.11 Million	-5,900 Reduced 92.19%	500 $90,000
Q2 2020 Aug 14, 2020	BUY	$72.65 - $150.78 $21,795 - $45,234	300 Added 4.92%	6,400 $959,000
Q1 2020 May 15, 2020	BUY	$73.5 - $134.82 $323,400 - $593,208	4,400 Added 258.82%	6,100 $536,000
Q4 2019 Feb 14, 2020	SELL	$88.49 - $109.58 $1.15 Million - $1.42 Million	-13,000 Reduced 88.44%	1,700 $180,000
Q3 2019 Nov 14, 2019	BUY	$86.9 - $111.22 $929,830 - $1.19 Million	10,700 Added 267.5%	14,700 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$47.06 - $59.67 $75,296 - $95,472	-1,600 Reduced 28.57%	4,000 $225,000
Q3 2018 Nov 14, 2018	BUY	$55.07 - $65.33 $308,392 - $365,848	5,600 New	5,600 $330,000
Q2 2018 Aug 14, 2018	SELL	$43.94 - $57.0 $254,852 - $330,600	-5,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.69 - $54.44 $89,649 - $114,324	2,100 Added 56.76%	5,800 $299,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $46.46 $130,055 - $171,902	3,700	3,700 $172,000

Others Institutions Holding GLOB

# of Institutions

399

Shares Held

41.8M

Call Options Held

168K

Put Options Held

81.7K

Price T Rowe Associates Inc Baltimore, MD

4.95M
Shares

$1.08 Billion
0.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.48M
Shares

$762 Million
3.43% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$611 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.37M
Shares

$519 Million
0.04% of portfolio
Victory Capital Management Inc

1.51M
Shares

$331 Million
0.3% of portfolio

View Full List

About Globant S.A.

Ticker GLOB
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 41,776,000
Market Cap $9.15B
Description
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transform...

More about GLOB

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