Walleye Trading LLC Global Payments Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $13.9 Million - $17 Million	150,100 Added 1181.89%	162,800 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $4.48 Million - $6.33 Million	-48,600 Reduced 79.28%	12,700 $1.23 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $19.4 Million - $21.5 Million	-154,600 Reduced 71.61%	61,300 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $370,008 - $465,335	-3,600 Reduced 1.64%	215,900 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $18.2 Million - $23.1 Million	178,600 Added 436.67%	219,500 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $374,010 - $439,569	-3,900 Reduced 8.71%	40,900 $4.03 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $2.66 Million - $3.27 Million	-27,700 Reduced 38.21%	44,800 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $2.01 Million - $2.71 Million	-21,600 Reduced 22.95%	72,500 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $3.36 Million - $4.24 Million	-31,100 Reduced 24.84%	94,100 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $9.49 Million - $12.8 Million	88,700 Added 243.01%	125,200 $13.9 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $1.57 Million - $1.94 Million	-12,800 Reduced 25.96%	36,500 $5 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $1.92 Million - $2.63 Million	16,300 Added 49.39%	49,300 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $2.38 Million - $2.97 Million	15,200 Added 85.39%	33,000 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $1.01 Million - $1.18 Million	-5,400 Reduced 23.28%	17,800 $3.34 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.06 Million - $1.29 Million	6,000 Added 34.88%	23,200 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $718,382 - $990,932	-4,600 Reduced 21.1%	17,200 $3.71 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $1.4 Million - $1.61 Million	8,700 Added 66.41%	21,800 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $113,670 - $170,802	900 Added 7.38%	13,100 $2.22 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $966,630 - $1.74 Million	8,328 Added 215.08%	12,200 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $232,695 - $275,235	-1,500 Reduced 27.92%	3,872 $707,000
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $111,806 - $127,283	-728 Reduced 11.93%	5,372 $854,000
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $597,036 - $711,744	-4,400 Reduced 41.9%	6,100 $977,000
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $839,120 - $1.16 Million	8,500 Added 425.0%	10,500 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $734,349 - $974,204	-7,700 Reduced 79.38%	2,000 $206,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $499,950 - $578,655	-4,500 Reduced 31.69%	9,700 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $954,624 - $1.04 Million	8,800 Added 162.96%	14,200 $1.58 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $328,548 - $390,093	3,300 Added 157.14%	5,400 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $190,000

Others Institutions Holding GPN

# of Institutions

1,017

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$862 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

More about GPN

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