Walleye Trading LLC Henry Jack & Associates Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$138.1 - $168.17 $55,240 - $67,268	-400 Reduced 33.33%	800 $130,000
Q3 2023 Nov 14, 2023	BUY	$147.54 - $173.42 $73,770 - $86,710	500 Added 71.43%	1,200 $181,000
Q2 2023 Aug 14, 2023	BUY	$146.17 - $167.33 $102,318 - $117,131	700 New	700 $117,000
Q3 2022 Nov 14, 2022	BUY	$182.27 - $211.07 $1.11 Million - $1.29 Million	6,100 Added 33.7%	24,200 $4.41 Million
Q2 2022 Aug 08, 2022	SELL	$171.58 - $203.75 $257,370 - $305,625	-1,500 Reduced 7.65%	18,100 $3.26 Million
Q1 2022 May 16, 2022	BUY	$156.82 - $197.83 $3.07 Million - $3.88 Million	19,600 New	19,600 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$147.96 - $174.24 $429,084 - $505,296	-2,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.06 - $178.58 $377,338 - $410,734	2,300 Added 383.33%	2,900 $476,000
Q2 2021 Aug 16, 2021	SELL	$153.58 - $169.59 $829,332 - $915,786	-5,400 Reduced 90.0%	600 $98,000
Q1 2021 May 17, 2021	BUY	$144.79 - $166.95 $434,370 - $500,849	3,000 Added 100.0%	6,000 $910,000
Q4 2020 Feb 16, 2021	BUY	$148.25 - $164.71 $192,725 - $214,123	1,300 Added 76.47%	3,000 $486,000
Q3 2020 Nov 16, 2020	BUY	$155.67 - $199.13 $15,566 - $19,913	100 Added 6.25%	1,700 $276,000
Q2 2020 Aug 14, 2020	BUY	$147.08 - $190.91 $161,788 - $210,001	1,100 Added 220.0%	1,600 $294,000
Q4 2019 Feb 14, 2020	BUY	$138.49 - $152.61 $69,245 - $76,305	500 New	500 $73,000
Q2 2019 Aug 14, 2019	SELL	$130.7 - $149.06 $980,249 - $1.12 Million	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.23 - $138.74 $812,241 - $929,558	6,700 Added 837.5%	7,500 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$121.07 - $159.12 $1.73 Million - $2.28 Million	-14,300 Reduced 94.7%	800 $101,000
Q3 2018 Nov 14, 2018	BUY	$130.6 - $162.86 $235,080 - $293,148	1,800 Added 13.53%	15,100 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$117.93 - $133.15 $636,822 - $719,010	5,400 Added 68.35%	13,300 $1.73 Million
Q1 2018 May 15, 2018	BUY	$114.37 - $126.53 $503,228 - $556,732	4,400 Added 125.71%	7,900 $956,000
Q4 2017 Feb 14, 2018	BUY	$102.84 - $118.28 $236,532 - $272,044	2,300 Added 191.67%	3,500 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $125,000

Others Institutions Holding JKHY

# of Institutions

714

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.96M
Shares

$1.03 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.96M
Shares

$687 Million
1.65% of portfolio
State Street Corp Boston, MA

3.91M
Shares

$679 Million
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

3.88M
Shares

$673 Million
1.08% of portfolio

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.7B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

More about JKHY

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