Walleye Trading LLC Invesco 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	SELL	$14.17 - $16.94 $5.9 Million - $7.05 Million	-416,300 Reduced 84.34%	77,300 $1.16 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $6.34 Million - $7.66 Million	420,400 Added 574.32%	493,600 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $356,820 - $514,995	28,500 Added 63.76%	73,200 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $108,493 - $141,680	-7,700 Reduced 14.69%	44,700 $649,000
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $406,954 - $494,400	-28,300 Reduced 35.07%	52,400 $880,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $4.31 Million - $5.79 Million	-286,300 Reduced 78.01%	80,700 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $60,368 - $86,988	4,400 Added 1.21%	367,000 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $209,610 - $291,771	-15,300 Reduced 4.05%	362,600 $4.97 Million
Q2 2022 Aug 08, 2022	SELL	$15.93 - $23.31 $3.09 Million - $4.52 Million	-193,700 Reduced 33.89%	377,900 $6.1 Million
Q1 2022 May 16, 2022	BUY	$18.64 - $24.89 $7.73 Million - $10.3 Million	414,600 Added 264.08%	571,600 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $26.53 $2.58 Million - $3.14 Million	118,500 Added 307.79%	157,000 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $26.95 $868,882 - $999,845	-37,100 Reduced 49.07%	38,500 $928,000
Q2 2021 Aug 16, 2021	SELL	$25.69 - $29.33 $860,615 - $982,555	-33,500 Reduced 30.71%	75,600 $2.02 Million
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $2.18 Million - $3.34 Million	-128,400 Reduced 54.06%	109,100 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $2.15 Million - $3.45 Million	191,100 Added 411.85%	237,500 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $291,146 - $342,402	29,800 Added 179.52%	46,400 $529,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $315,570 - $544,005	-47,100 Reduced 73.94%	16,600 $179,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $483,235 - $1.2 Million	63,500 Added 31750.0%	63,700 $578,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $552,600 - $663,480	-36,000 Reduced 99.45%	200 $4,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $662,720 - $914,292	-43,600 Reduced 54.64%	36,200 $613,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $689,762 - $775,541	35,300 Added 79.33%	79,800 $1.63 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $509,330 - $627,440	31,000 Added 229.63%	44,500 $859,000
Q4 2018 Feb 14, 2019	SELL	$15.71 - $23.24 $230,937 - $341,628	-14,700 Reduced 52.13%	13,500 $226,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $501,072 - $599,184	21,900 Added 347.62%	28,200 $645,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $137,852 - $165,256	-5,200 Reduced 45.22%	6,300 $167,000
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $651,264 - $814,080	-21,200 Reduced 64.83%	11,500 $368,000
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $1.81 Million - $1.97 Million	-52,400 Reduced 61.57%	32,700 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $351,759 - $390,720	-11,100 Reduced 11.54%	85,100 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,200	96,200 $3.38 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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