Walleye Trading LLC Radware LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$15.71 - $20.62 $741,512 - $973,264	47,200 New	47,200 $883,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $20.29 $51,232 - $64,928	3,200 Added 3.64%	91,200 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$17.63 - $23.14 $1.55 Million - $2.04 Million	88,000 New	88,000 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$18.13 - $23.37 $456,876 - $588,924	-25,200 Reduced 48.18%	27,100 $535,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $24.21 $409,741 - $481,779	19,900 Added 61.42%	52,300 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$21.06 - $33.04 $174,798 - $274,232	-8,300 Reduced 20.39%	32,400 $702,000
Q1 2022 May 16, 2022	BUY	$29.77 - $38.91 $1.14 Million - $1.49 Million	38,200 Added 1528.0%	40,700 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$28.96 - $41.74 $4.69 Million - $6.76 Million	-162,000 Reduced 98.48%	2,500 $104,000
Q3 2021 Nov 15, 2021	SELL	$29.96 - $36.52 $4.78 Million - $5.82 Million	-159,500 Reduced 49.23%	164,500 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$26.45 - $31.1 $7.51 Million - $8.83 Million	284,000 Added 710.0%	324,000 $9.97 Million
Q1 2021 May 17, 2021	BUY	$25.15 - $30.13 $1 Million - $1.2 Million	39,900 Added 39900.0%	40,000 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$22.2 - $27.75 $2.13 Million - $2.66 Million	-95,900 Reduced 99.9%	100 $3,000
Q3 2020 Nov 16, 2020	BUY	$23.51 - $26.84 $557,187 - $636,108	23,700 Added 32.78%	96,000 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$20.25 - $24.12 $66,825 - $79,596	-3,300 Reduced 4.37%	72,300 $1.71 Million
Q1 2020 May 15, 2020	BUY	$16.87 - $26.6 $391,384 - $617,120	23,200 Added 44.27%	75,600 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$22.2 - $25.93 $1.15 Million - $1.35 Million	51,900 Added 10380.0%	52,400 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $26.45 $12,115 - $13,225	500 New	500 $12,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.18 $651,496 - $774,928	-29,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.47 - $25.91 $2.13 Million - $2.57 Million	-99,000 Reduced 76.98%	29,600 $672,000
Q3 2018 Nov 14, 2018	BUY	$25.14 - $28.14 $1.45 Million - $1.62 Million	57,600 Added 81.13%	128,600 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.12 - $25.28 $1.02 Million - $1.22 Million	48,300 Added 212.78%	71,000 $1.8 Million
Q1 2018 May 15, 2018	BUY	$19.45 - $21.76 $9,725 - $10,880	500 Added 2.25%	22,700 $485,000
Q4 2017 Feb 14, 2018	BUY	$16.93 - $20.48 $49,097 - $59,392	2,900 Added 15.03%	22,200 $432,000
Q3 2017 Nov 14, 2017	SELL	$16.32 - $17.8 $181,152 - $197,580	-11,100 Reduced 36.51%	19,300 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,400	30,400 $533,000

Others Institutions Holding RDWR

# of Institutions

130

Shares Held

30.6M

Call Options Held

21.2K

Put Options Held

41.1K

Senvest Management, LLC New York, NY

4.12M
Shares

$91.2 Million
3.21% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$67.6 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.17M
Shares

$48 Million
0.08% of portfolio
Legal & General Group PLC London, X0

1.95M
Shares

$43.1 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.86M
Shares

$41.1 Million
0.1% of portfolio

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $993M
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

More about RDWR

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