Walleye Trading LLC Pilgrims Pride Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.92 - $46.58 $477,792 - $586,908	12,600 Added 420.0%	15,600 $718,000
Q2 2024 Aug 14, 2024	SELL	$34.1 - $38.5 $231,880 - $261,800	-6,800 Reduced 69.39%	3,000 $115,000
Q1 2024 May 15, 2024	BUY	$26.92 - $34.59 $263,816 - $338,982	9,800 New	9,800 $336,000
Q1 2023 May 15, 2023	BUY	$21.34 - $26.27 $435,336 - $535,908	20,400 Added 4080.0%	20,900 $484,000
Q4 2022 Feb 14, 2023	BUY	$21.4 - $26.26 $10,700 - $13,130	500 New	500 $11,000
Q2 2022 Aug 08, 2022	BUY	$25.35 - $34.39 $63,375 - $85,975	2,500 Added 500.0%	3,000 $94,000
Q4 2021 Feb 14, 2022	SELL	$27.55 - $29.33 $336,110 - $357,826	-12,200 Reduced 96.06%	500 $14,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $29.55 $82,000 - $118,200	-4,000 Reduced 23.95%	12,700 $369,000
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.46 $354,875 - $425,182	16,700 New	16,700 $370,000
Q1 2021 May 17, 2021	SELL	$18.73 - $25.45 $46,825 - $63,625	-2,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.16 - $20.78 $25,772 - $35,326	1,700 Added 212.5%	2,500 $49,000
Q3 2020 Nov 16, 2020	SELL	$14.35 - $17.05 $64,575 - $76,725	-4,500 Reduced 84.91%	800 $12,000
Q2 2020 Aug 14, 2020	SELL	$16.31 - $22.01 $433,845 - $585,466	-26,600 Reduced 83.39%	5,300 $90,000
Q1 2020 May 15, 2020	BUY	$16.17 - $32.29 $510,972 - $1.02 Million	31,600 Added 10533.33%	31,900 $578,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $33.44 $197,280 - $240,767	-7,200 Reduced 96.0%	300 $10,000
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $377,055 - $546,105	-24,500 Reduced 76.56%	7,500 $167,000
Q4 2018 Feb 14, 2019	BUY	$15.17 - $19.95 $222,999 - $293,265	14,700 Added 84.97%	32,000 $496,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $20.34 $1.44 Million - $1.68 Million	-82,800 Reduced 82.72%	17,300 $313,000
Q2 2018 Aug 14, 2018	BUY	$19.39 - $24.68 $1.21 Million - $1.54 Million	62,400 Added 165.52%	100,100 $2.02 Million
Q1 2018 May 15, 2018	BUY	$23.74 - $31.22 $614,866 - $808,598	25,900 Added 219.49%	37,700 $928,000
Q4 2017 Feb 14, 2018	BUY	$28.75 - $37.75 $264,500 - $347,300	9,200 Added 353.85%	11,800 $365,000
Q3 2017 Nov 14, 2017	BUY	$24.17 - $29.56 $43,506 - $53,208	1,800 Added 225.0%	2,600 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $18,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$237 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$231 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$132 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$72.6 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.7B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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