Walleye Trading LLC Msci Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $11 Million - $13.6 Million	24,600 Added 2050.0%	25,800 $12.4 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $1.88 Million - $2.12 Million	-3,500 Reduced 74.47%	1,200 $672,000
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $1.13 Million - $1.37 Million	2,400 Added 104.35%	4,700 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.08 Million - $1.28 Million	2,300 New	2,300 $1.18 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $229,560 - $284,220	-500 Reduced 16.13%	2,600 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $621,952 - $834,816	1,600 Added 106.67%	3,100 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $492,132 - $614,544	-1,200 Reduced 44.44%	1,500 $633,000
Q2 2022 Aug 08, 2022	BUY	$379.08 - $519.51 $682,344 - $935,118	1,800 Added 200.0%	2,700 $1.11 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $456,630 - $595,580	-1,000 Reduced 52.63%	900 $453,000
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $926,879 - $1.08 Million	1,600 Added 533.33%	1,900 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $106,806 - $132,274	200 Added 200.0%	300 $183,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $42,855 - $54,216	-100 Reduced 50.0%	100 $53,000
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $1.89 Million - $2.18 Million	-4,800 Reduced 96.0%	200 $84,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1.4 Million - $1.83 Million	4,100 Added 455.56%	5,000 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $576,725 - $669,800	-1,700 Reduced 65.38%	900 $321,000
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $270,610 - $347,250	1,000 Added 62.5%	2,600 $868,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $202,185 - $298,899	900 Added 128.57%	1,600 $462,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $127,620 - $159,792	600 Added 600.0%	700 $181,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $20,924 - $24,573	100 New	100 $22,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $197,876 - $278,376	-1,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $81,054 - $107,880	600 Added 75.0%	1,400 $206,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $81,500 - $91,115	500 Added 166.67%	800 $142,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $1.25 Million - $1.5 Million	-8,700 Reduced 96.67%	300 $50,000
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $829,920 - $1.03 Million	6,500 Added 260.0%	9,000 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $233,960 - $258,700	2,000 Added 400.0%	2,500 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $51,000

Others Institutions Holding MSCI

# of Institutions

1,012

Shares Held

70.4M

Call Options Held

204K

Put Options Held

353K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.6B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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