Walleye Trading LLC Infosys LTD Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $51,181 - $57,753	3,100 Added 0.91%	345,600 $6.44 Million
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $2.95 Million - $3.44 Million	-167,100 Reduced 32.79%	342,500 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$16.32 - $18.8 $946,560 - $1.09 Million	-58,000 Reduced 10.22%	509,600 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $747,667 - $845,737	46,700 Added 8.97%	567,600 $9.71 Million
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $7.05 Million - $8.32 Million	476,700 Added 1078.51%	520,900 $8.37 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $214,140 - $251,679	12,900 Added 41.21%	44,200 $770,000
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $243,815 - $293,436	-14,300 Reduced 31.36%	31,300 $563,000
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $49,830 - $61,140	3,000 Added 7.04%	45,600 $774,000
Q2 2022 Aug 08, 2022	BUY	$17.67 - $24.74 $558,372 - $781,784	31,600 Added 287.27%	42,600 $789,000
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $4.3 Million - $5.16 Million	-197,000 Reduced 94.71%	11,000 $274,000
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $257,476 - $299,838	-11,800 Reduced 5.37%	208,000 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $344,688 - $402,470	16,700 Added 8.22%	219,800 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $318,504 - $394,680	-18,400 Reduced 8.31%	203,100 $4.3 Million
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $200,872 - $230,026	-11,900 Reduced 5.1%	221,500 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $590,544 - $732,240	-43,200 Reduced 15.62%	233,400 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $932,184 - $1.33 Million	-96,300 Reduced 25.82%	276,600 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $669,060 - $854,910	-88,500 Reduced 19.18%	372,900 $3.6 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $3.09 Million - $5.08 Million	444,900 Added 2696.36%	461,400 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $147,345 - $186,285	16,500 New	16,500 $170,000
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $63,562 - $73,627	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $1,011 - $1,132	100 Added 1.67%	6,100 $65,000
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $8.57 Million - $10 Million	-904,500 Reduced 99.34%	6,000 $66,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $139,035 - $160,735	15,500 Added 1.73%	910,500 $8.67 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $3.98 Million - $4.42 Million	416,400 Added 87.0%	895,000 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$8.31 - $9.71 $1.04 Million - $1.21 Million	-124,600 Reduced 20.66%	478,600 $9.3 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $4.58 Million - $5.29 Million	-570,400 Reduced 48.6%	603,200 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $2.7 Million - $3.02 Million	-372,800 Reduced 24.11%	1,173,600 $19 Million
Q3 2017 Nov 14, 2017	SELL	$7.13 - $7.96 $1.32 Million - $1.47 Million	-184,900 Reduced 10.68%	1,546,400 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,731,300	1,731,300 $26 Million

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.32 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$770 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$577 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$529 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$469 Million
0.42% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.2B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

More about INFY

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