Walleye Trading LLC Manhattan Associates Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $2.01 Million - $2.63 Million	9,200 Added 657.14%	10,600 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $1.92 Million - $2.34 Million	-9,300 Reduced 86.92%	1,400 $345,000
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $937,039 - $1.25 Million	4,700 Added 78.33%	10,700 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $922,000 - $1.14 Million	-5,000 Reduced 45.45%	6,000 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $1.72 Million - $1.93 Million	9,300 Added 547.06%	11,000 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $91,608 - $119,928	-600 Reduced 26.09%	1,700 $339,000
Q1 2023 May 15, 2023	SELL	$115.18 - $154.85 $7.88 Million - $10.6 Million	-68,400 Reduced 96.75%	2,300 $356,000
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $1.02 Million - $1.32 Million	9,400 Added 15.33%	70,700 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $6.38 Million - $9.08 Million	58,600 Added 2170.37%	61,300 $8.16 Million
Q2 2022 Aug 08, 2022	SELL	$108.72 - $142.18 $32,616 - $42,654	-300 Reduced 10.0%	2,700 $309,000
Q1 2022 May 16, 2022	SELL	$124.31 - $152.63 $994,480 - $1.22 Million	-8,000 Reduced 72.73%	3,000 $416,000
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $1.24 Million - $1.55 Million	8,400 Added 323.08%	11,000 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $181,506 - $216,359	1,300 Added 100.0%	2,600 $398,000
Q2 2021 Aug 16, 2021	BUY	$116.89 - $146.33 $116,890 - $146,330	1,000 Added 333.33%	1,300 $188,000
Q1 2021 May 17, 2021	SELL	$103.28 - $144.14 $1.4 Million - $1.96 Million	-13,600 Reduced 97.84%	300 $35,000
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $162,298 - $203,832	1,900 Added 15.83%	13,900 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.54 - $101.59 $256,620 - $304,770	-3,000 Reduced 20.0%	12,000 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $548,735 - $1.14 Million	12,100 Added 417.24%	15,000 $1.41 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $224,640 - $533,940	-6,000 Reduced 67.42%	2,900 $144,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $663,940 - $771,096	8,900 New	8,900 $710,000
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $361,763 - $459,888	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $49,950 - $62,784	-900 Reduced 14.75%	5,200 $361,000
Q1 2019 May 15, 2019	SELL	$41.19 - $56.41 $453,090 - $620,510	-11,000 Reduced 64.33%	6,100 $336,000
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $403,899 - $541,966	10,100 Added 144.29%	17,100 $725,000
Q3 2018 Nov 14, 2018	BUY	$47.41 - $60.53 $331,870 - $423,710	7,000 New	7,000 $382,000
Q1 2018 May 15, 2018	SELL	$40.02 - $53.92 $716,358 - $965,168	-17,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.07 - $50.06 $735,153 - $896,074	17,900	17,900 $887,000

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

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