Walleye Trading LLC Jones Lang Lasalle Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$198.7 - $272.0 $139,090 - $190,400	700 New	700 $189,000
Q4 2023 Feb 14, 2024	SELL	$121.97 - $189.98 $365,910 - $569,940	-3,000 Reduced 51.72%	2,800 $528,000
Q3 2023 Nov 14, 2023	BUY	$139.12 - $175.73 $431,272 - $544,763	3,100 Added 114.81%	5,800 $818,000
Q2 2023 Aug 14, 2023	BUY	$127.27 - $155.8 $343,629 - $420,660	2,700 New	2,700 $420,000
Q2 2022 Aug 08, 2022	SELL	$155.76 - $238.48 $31,152 - $47,696	-200 Reduced 11.76%	1,500 $262,000
Q1 2022 May 16, 2022	BUY	$212.53 - $274.36 $148,771 - $192,052	700 Added 70.0%	1,700 $407,000
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $939,884 - $1.12 Million	-4,100 Reduced 80.39%	1,000 $269,000
Q3 2021 Nov 15, 2021	BUY	$185.09 - $253.08 $536,761 - $733,932	2,900 Added 131.82%	5,100 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$176.19 - $211.63 $105,714 - $126,978	-600 Reduced 21.43%	2,200 $430,000
Q1 2021 May 17, 2021	SELL	$142.33 - $181.78 $384,291 - $490,806	-2,700 Reduced 49.09%	2,800 $501,000
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $482,500 - $768,800	5,000 Added 1000.0%	5,500 $816,000
Q3 2020 Nov 16, 2020	BUY	$90.0 - $108.01 $36,000 - $43,204	400 Added 400.0%	500 $48,000
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $8,500 - $12,553	100 New	100 $10,000
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $154,812 - $336,604	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $182,504 - $243,726	1,400 Added 280.0%	1,900 $331,000
Q2 2019 Aug 14, 2019	SELL	$124.45 - $156.3 $485,355 - $609,570	-3,900 Reduced 88.64%	500 $70,000
Q1 2019 May 15, 2019	BUY	$121.89 - $167.19 $73,134 - $100,314	600 Added 15.79%	4,400 $678,000
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $1.13 Million - $1.4 Million	-8,100 Reduced 68.07%	3,800 $548,000
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $1.41 Million - $1.53 Million	8,700 Added 271.88%	11,900 $1.98 Million
Q1 2018 May 15, 2018	SELL	$146.06 - $177.3 $525,816 - $638,280	-3,600 Reduced 52.94%	3,200 $559,000
Q4 2017 Feb 14, 2018	BUY	$125.88 - $153.03 $793,044 - $964,089	6,300 Added 1260.0%	6,800 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$116.7 - $128.38 $408,450 - $449,330	-3,500 Reduced 87.5%	500 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $502,000

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.56M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

2.66M
Shares

$674 Million
3.44% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$414 Million
0.03% of portfolio
State Street Corp Boston, MA

1.42M
Shares

$360 Million
0.02% of portfolio

View Full List

About JONES LANG LASALLE INC

Ticker JLL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 47,917,700
Market Cap $12.1B
Description
Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt ad...

More about JLL

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