Walleye Trading LLC Liberty Global PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $291,276 - $332,514	-17,400 Reduced 58.0%	12,600 $215,000
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $68,585 - $85,570	4,300 Added 16.73%	30,000 $505,000
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $85,587 - $102,930	-4,700 Reduced 15.46%	25,700 $501,000
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $11,046 - $14,350	700 Added 2.36%	30,400 $575,000
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $579,948 - $876,432	-37,200 Reduced 55.61%	29,700 $463,000
Q2 2022 Aug 08, 2022	BUY	$21.05 - $25.95 $1.36 Million - $1.67 Million	64,400 Added 2576.0%	66,900 $1.41 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $76,659 - $95,667	-3,300 Reduced 56.9%	2,500 $64,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $2.28 Million - $2.59 Million	-86,400 Reduced 93.71%	5,800 $161,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $877,799 - $1.05 Million	35,000 Added 61.19%	92,200 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $1.25 Million - $1.41 Million	49,700 Added 662.67%	57,200 $1.55 Million
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $2,376 - $2,693	-100 Reduced 1.32%	7,500 $192,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $419,017 - $569,988	-22,300 Reduced 74.58%	7,600 $184,000
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $343,896 - $402,528	16,800 Added 128.24%	29,900 $628,000
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $37,920 - $57,648	2,400 Added 22.43%	13,100 $286,000
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $208,772 - $302,572	-13,400 Reduced 55.6%	10,700 $177,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $568,920 - $691,416	-26,400 Reduced 52.28%	24,100 $548,000
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $868,384 - $999,328	35,200 Added 230.07%	50,500 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $38,992 - $45,264	-1,600 Reduced 9.47%	15,300 $413,000
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $544,840 - $701,190	-26,500 Reduced 61.06%	16,900 $421,000
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $298,116 - $415,128	14,700 Added 51.22%	43,400 $926,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $2.01 Million - $2.29 Million	-77,600 Reduced 73.0%	28,700 $830,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $801,414 - $967,575	-29,100 Reduced 21.49%	106,300 $2.93 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $3.36 Million - $4.15 Million	107,800 Added 390.58%	135,400 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $545,910 - $666,624	18,600 Added 206.67%	27,600 $988,000
Q3 2017 Nov 14, 2017	SELL	$32.07 - $34.61 $131,487 - $141,901	-4,100 Reduced 31.3%	9,000 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,100	13,100 $420,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.12B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

More about LBTYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account