Walleye Trading LLC H&R Block 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	$52.99 - $66.6 $662,375 - $832,499	-12,500 Reduced 61.58%	7,800 $495,000
Q2 2024 Aug 14, 2024	SELL	$46.26 - $54.23 $2.64 Million - $3.1 Million	-57,100 Reduced 73.77%	20,300 $1.1 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $50.49 $349,888 - $388,773	7,700 Added 11.05%	77,400 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.86 - $48.95 $147,096 - $176,220	3,600 Added 5.45%	69,700 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $1.74 Million - $2.41 Million	55,900 Added 548.04%	66,100 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $2.15 Million - $2.64 Million	-74,600 Reduced 87.97%	10,200 $325,000
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $5.96 Million - $7.13 Million	-179,300 Reduced 67.89%	84,800 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $4.67 Million - $5.59 Million	127,900 Added 93.91%	264,100 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $2.52 Million - $3.35 Million	69,100 Added 102.98%	136,200 $5.79 Million
Q2 2022 Aug 08, 2022	BUY	$23.77 - $36.27 $1.23 Million - $1.88 Million	51,800 Added 338.56%	67,100 $2.37 Million
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $19,296 - $23,976	900 Added 6.25%	15,300 $398,000
Q4 2021 Feb 14, 2022	BUY	$22.76 - $25.71 $145,664 - $164,544	6,400 Added 80.0%	14,400 $339,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $26.27 $123,702 - $139,231	-5,300 Reduced 39.85%	8,000 $200,000
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $115,858 - $138,807	-5,300 Reduced 28.49%	13,300 $312,000
Q1 2021 May 17, 2021	SELL	$15.66 - $21.8 $295,974 - $412,020	-18,900 Reduced 50.4%	18,600 $405,000
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $465,412 - $588,826	-30,700 Reduced 45.01%	37,500 $595,000
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $364,255 - $451,233	27,700 Added 68.4%	68,200 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $44,178 - $73,112	3,700 Added 10.05%	40,500 $578,000
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $475,392 - $958,848	-38,400 Reduced 51.06%	36,800 $518,000
Q4 2019 Feb 14, 2020	SELL	$23.02 - $25.18 $287,750 - $314,750	-12,500 Reduced 14.25%	75,200 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$23.33 - $29.12 $1.39 Million - $1.73 Million	-59,500 Reduced 40.42%	87,700 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$24.33 - $29.3 $2.27 Million - $2.73 Million	93,200 Added 172.59%	147,200 $4.31 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $7.65 Million - $8.42 Million	-325,000 Reduced 85.75%	54,000 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$23.63 - $28.73 $1.03 Million - $1.25 Million	-43,400 Reduced 10.27%	379,000 $9.62 Million
Q3 2018 Nov 14, 2018	SELL	$23.28 - $27.33 $1.33 Million - $1.57 Million	-57,300 Reduced 11.94%	422,400 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $29.6 $9.52 Million - $12.5 Million	423,300 Added 750.53%	479,700 $10.9 Million
Q1 2018 May 15, 2018	BUY	$24.47 - $28.73 $910,284 - $1.07 Million	37,200 Added 193.75%	56,400 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $138,388 - $168,142	-5,800 Reduced 23.2%	19,200 $504,000
Q3 2017 Nov 14, 2017	SELL	$25.69 - $31.49 $488,110 - $598,310	-19,000 Reduced 43.18%	25,000 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,000	44,000 $1.36 Million

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$827 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$287 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$243 Million
1.06% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $9.23B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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