Walleye Trading LLC Moelis & CO Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $82,068 - $122,220	2,100 Added 87.5%	4,500 $252,000
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $105,312 - $124,824	2,400 New	2,400 $108,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $17,764 - $25,228	-400 Reduced 9.3%	3,900 $183,000
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $520,432 - $677,424	-8,800 Reduced 67.18%	4,300 $269,000
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $232,760 - $280,500	-4,400 Reduced 25.14%	13,100 $810,000
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $307,320 - $346,380	6,000 Added 52.17%	17,500 $996,000
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $234,243 - $295,596	-5,100 Reduced 30.72%	11,500 $631,000
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $400,482 - $541,500	11,400 Added 219.23%	16,600 $776,000
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $150,540 - $182,728	5,200 New	5,200 $183,000

315

72.1M

105K

26.1K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.05B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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