Walleye Trading LLC Pacwest Bancorp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $160,605 - $226,609	21,500 Added 68.69%	52,800 $417,000
Q2 2023 Aug 14, 2023	BUY	$3.17 - $11.42 $68,472 - $246,672	21,600 Added 222.68%	31,300 $255,000
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $89,822 - $286,926	9,700 New	9,700 $94,000
Q3 2022 Nov 14, 2022	SELL	$22.6 - $29.14 $110,740 - $142,786	-4,900 Reduced 98.0%	100 $2,000
Q2 2022 Aug 08, 2022	BUY	$25.9 - $42.57 $46,620 - $76,626	1,800 Added 56.25%	5,000 $133,000
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $8,120 - $10,240	-200 Reduced 5.88%	3,200 $138,000
Q2 2021 Aug 16, 2021	SELL	$37.47 - $46.39 $202,338 - $250,506	-5,400 Reduced 61.36%	3,400 $140,000
Q1 2021 May 17, 2021	BUY	$25.65 - $41.25 $5,130 - $8,250	200 Added 2.33%	8,800 $336,000
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $251,748 - $386,132	-14,800 Reduced 63.25%	8,600 $218,000
Q3 2020 Nov 16, 2020	BUY	$15.97 - $20.59 $207,610 - $267,670	13,000 Added 125.0%	23,400 $400,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $24.73 $46,650 - $74,190	3,000 Added 40.54%	10,400 $205,000
Q1 2019 May 15, 2019	SELL	$33.17 - $41.5 $580,475 - $726,250	-17,500 Reduced 70.28%	7,400 $278,000
Q4 2018 Feb 14, 2019	BUY	$31.49 - $48.83 $777,803 - $1.21 Million	24,700 Added 12350.0%	24,900 $829,000
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $123,890 - $134,524	-2,600 Reduced 92.86%	200 $10,000
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $71,130 - $83,430	-1,500 Reduced 34.88%	2,800 $138,000
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $457,615 - $516,800	-9,500 Reduced 68.84%	4,300 $213,000
Q4 2017 Feb 14, 2018	SELL	$44.36 - $50.75 $292,776 - $334,950	-6,600 Reduced 32.35%	13,800 $695,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $611,940 - $712,755	14,100 Added 223.81%	20,400 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $294,000

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

More about PACW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account