Walleye Trading LLC Grand Canyon Education, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$136.7 - $155.95 $519,459 - $592,610	-3,800 Reduced 61.29%	2,400 $340,000
Q2 2024 Aug 14, 2024	SELL	$127.15 - $149.26 $101,720 - $119,408	-800 Reduced 11.43%	6,200 $867,000
Q1 2024 May 15, 2024	BUY	$121.71 - $136.35 $705,918 - $790,830	5,800 Added 483.33%	7,000 $953,000
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $136,140 - $171,203	1,200 New	1,200 $158,000
Q1 2023 May 15, 2023	BUY	$106.78 - $119.48 $64,068 - $71,688	600 New	600 $68,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $344,078 - $451,142	4,900 Added 49.0%	14,900 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$83.76 - $92.78 $1.03 Million - $1.14 Million	-12,300 Reduced 55.16%	10,000 $880,000
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $496,356 - $657,552	5,700 Added 34.34%	22,300 $2.01 Million
Q1 2021 May 17, 2021	BUY	$83.72 - $114.42 $1.05 Million - $1.43 Million	12,500 Added 304.88%	16,600 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$77.47 - $94.94 $1.57 Million - $1.93 Million	-20,300 Reduced 83.2%	4,100 $382,000
Q3 2020 Nov 16, 2020	BUY	$79.94 - $102.49 $1.57 Million - $2.02 Million	19,700 Added 419.15%	24,400 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$71.26 - $103.0 $128,268 - $185,400	-1,800 Reduced 27.69%	4,700 $425,000
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $361,913 - $595,421	6,100 Added 1525.0%	6,500 $496,000
Q4 2019 Feb 14, 2020	SELL	$84.42 - $100.63 $337,680 - $402,520	-4,000 Reduced 90.91%	400 $38,000
Q3 2019 Nov 14, 2019	SELL	$98.2 - $131.3 $932,900 - $1.25 Million	-9,500 Reduced 68.35%	4,400 $432,000
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.95 $171,165 - $193,424	-1,500 Reduced 9.74%	13,900 $1.63 Million
Q1 2019 May 15, 2019	BUY	$90.83 - $118.83 $663,059 - $867,459	7,300 Added 90.12%	15,400 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$91.57 - $129.67 $558,577 - $790,986	-6,100 Reduced 42.96%	8,100 $779,000
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $1.52 Million - $1.71 Million	-14,000 Reduced 49.65%	14,200 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $2.28 Million - $2.61 Million	22,400 Added 386.21%	28,200 $3.15 Million
Q1 2018 May 15, 2018	SELL	$87.2 - $107.96 $1.23 Million - $1.52 Million	-14,100 Reduced 70.85%	5,800 $609,000
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $1.41 Million - $1.57 Million	16,500 Added 485.29%	19,900 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $182,925 - $227,049	2,500 Added 277.78%	3,400 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $71,000

Others Institutions Holding LOPE

# of Institutions

416

Shares Held

25.1M

Call Options Held

81.3K

Put Options Held

924K

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About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.03B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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