Walleye Trading LLC Pinnacle West Capital Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $327,566 - $362,756	-4,600 Reduced 56.79%	3,500 $267,000
Q1 2024 May 15, 2024	SELL	$66.39 - $74.73 $6.82 Million - $7.68 Million	-102,800 Reduced 92.7%	8,100 $605,000
Q4 2023 Feb 14, 2024	SELL	$68.94 - $77.14 $875,538 - $979,678	-12,700 Reduced 10.28%	110,900 $7.97 Million
Q3 2023 Nov 14, 2023	BUY	$73.47 - $85.42 $1.12 Million - $1.3 Million	15,200 Added 14.02%	123,600 $9.11 Million
Q2 2023 Aug 14, 2023	BUY	$76.07 - $83.55 $2.15 Million - $2.36 Million	28,200 Added 35.16%	108,400 $8.83 Million
Q1 2023 May 15, 2023	BUY	$72.12 - $79.62 $1.25 Million - $1.38 Million	17,300 Added 27.5%	80,200 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$60.98 - $79.46 $713,466 - $929,681	-11,700 Reduced 15.68%	62,900 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $4.07 Million - $4.94 Million	63,100 Added 548.7%	74,600 $4.81 Million
Q2 2022 Aug 08, 2022	SELL	$65.92 - $80.49 $3.18 Million - $3.88 Million	-48,200 Reduced 80.74%	11,500 $841,000
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $1.86 Million - $2.16 Million	27,600 Added 85.98%	59,700 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $1.43 Million - $1.68 Million	22,600 Added 237.89%	32,100 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $322,560 - $388,755	4,500 Added 90.0%	9,500 $687,000
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $32,420 - $35,248	-400 Reduced 7.41%	5,000 $410,000
Q1 2021 May 17, 2021	BUY	$69.93 - $81.43 $300,699 - $350,149	4,300 Added 390.91%	5,400 $439,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $37,660 - $45,450	-500 Reduced 31.25%	1,100 $88,000
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $73,744 - $79,008	-800 Reduced 33.33%	1,600 $151,000
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $57,729 - $67,788	-700 Reduced 22.58%	2,400 $229,000
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $110,278 - $129,262	1,400 Added 82.35%	3,100 $264,000
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $46,446 - $49,644	-600 Reduced 26.09%	1,700 $135,000
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $58,848 - $65,288	800 Added 53.33%	2,300 $185,000
Q1 2018 May 15, 2018	SELL	$74.34 - $83.89 $44,604 - $50,334	-600 Reduced 28.57%	1,500 $120,000
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $177,009 - $192,801	2,100	2,100 $180,000

Others Institutions Holding PNW

# of Institutions

634

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.24 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$915 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$590 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$554 Million
0.02% of portfolio

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $9.77B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

More about PNW

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