Walleye Trading LLC Omnicom Group Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $857,577 - $947,302	-9,700 Reduced 38.65%	15,400 $1.38 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $3.39 Million - $3.88 Million	-40,100 Reduced 61.5%	25,100 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $3.21 Million - $3.85 Million	44,300 Added 211.96%	65,200 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $381,628 - $510,796	-5,200 Reduced 19.92%	20,900 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $1.68 Million - $1.87 Million	19,300 Added 283.82%	26,100 $2.48 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $6 Million - $6.9 Million	-73,100 Reduced 91.49%	6,800 $641,000
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $44,499 - $57,113	-700 Reduced 0.87%	79,900 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $2.12 Million - $2.52 Million	34,200 Added 73.71%	80,600 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$62.03 - $84.42 $2.18 Million - $2.96 Million	35,100 Added 310.62%	46,400 $2.95 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $2.73 Million - $3.36 Million	-37,300 Reduced 76.75%	11,300 $959,000
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $505,931 - $581,932	-7,600 Reduced 13.52%	48,600 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $991,899 - $1.13 Million	-14,000 Reduced 19.94%	56,200 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $728,736 - $815,615	-9,600 Reduced 12.03%	70,200 $5.62 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $2.81 Million - $3.59 Million	46,200 Added 137.5%	79,800 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $1.51 Million - $2.15 Million	33,000 Added 5500.0%	33,600 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $9,762 - $11,402	-200 Reduced 25.0%	600 $30,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $58,872 - $76,680	-1,200 Reduced 60.0%	800 $44,000
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $763,140 - $1.27 Million	-15,800 Reduced 88.76%	2,000 $110,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $1.3 Million - $1.46 Million	17,700 Added 17700.0%	17,800 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $183,775 - $209,500	-2,500 Reduced 96.15%	100 $8,000
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $1.6 Million - $1.76 Million	-22,400 Reduced 89.6%	2,600 $190,000
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $1.23 Million - $1.4 Million	18,100 Added 262.32%	25,000 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $383,667 - $445,398	5,700 Added 475.0%	6,900 $469,000
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $14,044 - $15,262	-200 Reduced 14.29%	1,200 $92,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $456,235 - $538,070	-6,500 Reduced 82.28%	1,400 $102,000
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $517,607 - $603,323	7,900 New	7,900 $575,000
Q3 2017 Nov 14, 2017	SELL	$71.73 - $79.61 $545,148 - $605,036	-7,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $630,000

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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