Walleye Trading LLC Mgic Investment Corp 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	$21.29 - $25.74 $146,901 - $177,606	-6,900 Reduced 69.0%	3,100 $79,000
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $81,396 - $91,938	-4,200 Reduced 29.58%	10,000 $215,000
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $268,806 - $317,512	14,200 New	14,200 $317,000
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $46,165 - $55,965	-3,500 Reduced 97.22%	100 $1,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $148,560 - $171,960	-12,000 Reduced 76.92%	3,600 $48,000
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $159,702 - $181,245	12,900 Added 477.78%	15,600 $202,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $6,330 - $7,780	500 Added 22.73%	2,700 $35,000
Q2 2022 Aug 08, 2022	SELL	$11.42 - $14.27 $38,828 - $48,518	-3,400 Reduced 60.71%	2,200 $28,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $195,120 - $237,888	-14,400 Reduced 72.0%	5,600 $76,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $290,158 - $339,208	-21,800 Reduced 52.15%	20,000 $272,000
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $185,176 - $218,830	-15,800 Reduced 27.43%	41,800 $579,000
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $266,847 - $367,824	-29,100 Reduced 33.56%	57,600 $723,000
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $428,146 - $568,687	59,300 Added 216.42%	86,700 $768,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $135,681 - $280,371	27,300 Added 27300.0%	27,400 $224,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $6,245 - $7,260	-500 Reduced 83.33%	100 $1,000
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $271,426 - $314,366	-22,600 Reduced 97.41%	600 $8,000
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $777,740 - $997,520	-74,000 Reduced 76.13%	23,200 $306,000
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $580,597 - $812,589	61,700 Added 173.8%	97,200 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $347,225 - $429,913	32,300 Added 1009.38%	35,500 $473,000
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $348,348 - $452,052	-34,800 Reduced 91.58%	3,200 $34,000
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $450,180 - $583,389	36,900 Added 3354.55%	38,000 $494,000
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $125,256 - $157,590	-10,200 Reduced 90.27%	1,100 $14,000
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $116,523 - $134,285	-10,700 Reduced 48.64%	11,300 $142,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,000	22,000 $246,000

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$827 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$579 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$387 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$356 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$309 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.18B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

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