Walleye Trading LLC News Corp Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $197,540 - $231,487	-8,300 Reduced 43.01%	11,000 $303,000
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $1.73 Million - $1.98 Million	-73,700 Reduced 79.25%	19,300 $505,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $1.6 Million - $2.03 Million	82,400 Added 777.36%	93,000 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $99,840 - $112,424	-5,200 Reduced 32.91%	10,600 $212,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $219,779 - $258,324	-13,200 Reduced 45.52%	15,800 $308,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $63,960 - $88,027	-4,100 Reduced 12.39%	29,000 $500,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $510,733 - $634,196	33,100 New	33,100 $602,000
Q2 2022 Aug 08, 2022	SELL	$15.1 - $22.11 $309,550 - $453,255	-20,500 Reduced 94.04%	1,300 $20,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $127,764 - $149,184	6,300 Added 40.65%	21,800 $483,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $319,464 - $372,861	15,300 Added 7650.0%	15,500 $346,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $4,372 - $5,228	200 New	200 $5,000

531

366M

41.3K

33.2K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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