Walleye Trading LLC Msci 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 SEC Form
Q3 2024

Nov 14, 2024
SELL
$479.31 - $584.91 $8.77 Million - $10.7 Million
-18,300 Reduced 70.93%
7,500 $4.37 Million
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
1,079
Shares Held
67.1M
Call Options Held
121K
Put Options Held
189K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48.4B
  • 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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