Walleye Trading LLC Kimco Realty Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $303,992 - $380,148	15,800 New	15,800 $366,000
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $272,600 - $308,560	-14,500 Reduced 82.39%	3,100 $60,000
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $3,276 - $4,518	-200 Reduced 1.12%	17,600 $375,000
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $59,296 - $71,264	-3,400 Reduced 16.04%	17,800 $313,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $223,625 - $246,500	12,500 Added 143.68%	21,200 $418,000
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $148,835 - $196,095	8,500 Added 4250.0%	8,700 $169,000
Q4 2022 Feb 14, 2023	SELL	$18.63 - $22.92 $584,982 - $719,688	-31,400 Reduced 99.37%	200 $4,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $360,800 - $474,600	-20,000 Reduced 38.76%	31,600 $582,000
Q2 2022 Aug 08, 2022	BUY	$18.75 - $26.35 $753,750 - $1.06 Million	40,200 Added 352.63%	51,600 $1.02 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $18,336 - $20,288	800 Added 7.55%	11,400 $282,000
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $221,244 - $253,894	10,300 Added 3433.33%	10,600 $261,000
Q3 2021 Nov 15, 2021	SELL	$19.57 - $22.3 $315,077 - $359,030	-16,100 Reduced 98.17%	300 $6,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $26,350 - $53,346	-3,400 Reduced 17.17%	16,400 $211,000
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $65,870 - $143,150	7,000 Added 54.69%	19,800 $191,000
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $91,395 - $97,965	4,500 Added 54.22%	12,800 $265,000
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $760,325 - $887,400	-42,500 Reduced 83.66%	8,300 $173,000
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $368,927 - $413,208	-21,600 Reduced 29.83%	50,800 $939,000
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $526,710 - $674,768	36,200 Added 100.0%	72,400 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $625,347 - $745,959	-43,700 Reduced 54.69%	36,200 $530,000
Q3 2018 Nov 14, 2018	BUY	$16.02 - $17.48 $49,662 - $54,188	3,100 Added 4.04%	79,900 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $341,592 - $461,819	25,800 Added 50.59%	76,800 $1.31 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $114,882 - $148,584	8,200 Added 19.16%	51,000 $734,000
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $396,695 - $430,066	22,100 Added 106.76%	42,800 $776,000
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $283,386 - $294,336	14,600 Added 239.34%	20,700 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $112,000

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.12 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$967 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$428 Million
0.03% of portfolio

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.4B

More about KIM

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