Walleye Trading LLC Guidewire Software, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.04 - $182.94 $2.17 Million - $2.89 Million	-15,800 Reduced 61.96%	9,700 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $871,884 - $1.12 Million	8,100 Added 46.55%	25,500 $3.52 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $597,873 - $690,270	-5,700 Reduced 24.68%	17,400 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $558,935 - $720,785	6,500 Added 39.16%	23,100 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $1.03 Million - $1.29 Million	13,700 Added 472.41%	16,600 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $158,700 - $190,854	2,300 Added 383.33%	2,900 $220,000
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $230,736 - $311,790	-3,800 Reduced 86.36%	600 $49,000
Q4 2022 Feb 14, 2023	SELL	$52.65 - $65.87 $168,480 - $210,784	-3,200 Reduced 42.11%	4,400 $275,000
Q3 2022 Nov 14, 2022	SELL	$59.47 - $82.32 $398,449 - $551,544	-6,700 Reduced 46.85%	7,600 $468,000
Q2 2022 Aug 08, 2022	BUY	$70.21 - $95.69 $884,645 - $1.21 Million	12,600 Added 741.18%	14,300 $1.02 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $33,680 - $45,316	-400 Reduced 19.05%	1,700 $161,000
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $197,514 - $230,094	-1,800 Reduced 46.15%	2,100 $238,000
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $757,050 - $861,840	-7,000 Reduced 64.22%	3,900 $464,000
Q2 2021 Aug 16, 2021	BUY	$92.05 - $116.0 $883,680 - $1.11 Million	9,600 Added 738.46%	10,900 $1.23 Million
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $58,680 - $79,524	-600 Reduced 31.58%	1,300 $132,000
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $775,089 - $1.05 Million	-8,100 Reduced 81.0%	1,900 $245,000
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $433,986 - $511,728	-4,200 Reduced 29.58%	10,000 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $577,044 - $864,630	-7,800 Reduced 35.45%	14,200 $1.57 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $1.22 Million - $1.96 Million	16,000 Added 266.67%	22,000 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $2.04 Million - $2.4 Million	-19,600 Reduced 76.56%	6,000 $659,000
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $1.15 Million - $1.35 Million	12,300 Added 92.48%	25,600 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $1.07 Million - $1.21 Million	-11,200 Reduced 45.71%	13,300 $1.35 Million
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $1.34 Million - $1.7 Million	17,500 Added 250.0%	24,500 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$74.56 - $99.68 $193,856 - $259,168	-2,600 Reduced 27.08%	7,000 $562,000
Q3 2018 Nov 14, 2018	SELL	$86.05 - $107.31 $817,475 - $1.02 Million	-9,500 Reduced 49.74%	9,600 $970,000
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $346,148 - $418,264	-4,400 Reduced 18.72%	19,100 $1.7 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $409,529 - $501,435	5,500 Added 30.56%	23,500 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$70.45 - $82.77 $908,805 - $1.07 Million	12,900 Added 252.94%	18,000 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$68.36 - $80.06 $68,360 - $80,060	-1,000 Reduced 16.39%	5,100 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $419,000

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.65 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.18 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$893 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$676 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$565 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.6B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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