Walleye Trading LLC Revolve Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $105,327 - $154,463	-8,300 Reduced 95.4%	400 $6,000
Q3 2023 Nov 14, 2023	SELL	$12.52 - $19.72 $1.24 Million - $1.95 Million	-98,900 Reduced 91.91%	8,700 $118,000
Q2 2023 Aug 14, 2023	BUY	$15.22 - $26.23 $1.62 Million - $2.79 Million	106,200 Added 7585.71%	107,600 $1.76 Million
Q1 2023 May 15, 2023	SELL	$21.31 - $30.81 $66,061 - $95,511	-3,100 Reduced 68.89%	1,400 $36,000
Q4 2022 Feb 14, 2023	SELL	$20.23 - $28.69 $48,552 - $68,856	-2,400 Reduced 34.78%	4,500 $100,000
Q3 2022 Nov 14, 2022	BUY	$21.69 - $30.94 $21,690 - $30,940	1,000 Added 16.95%	6,900 $150,000
Q2 2022 Aug 08, 2022	SELL	$24.8 - $57.53 $44,640 - $103,554	-1,800 Reduced 23.38%	5,900 $153,000
Q1 2022 May 16, 2022	BUY	$39.9 - $61.33 $139,650 - $214,655	3,500 Added 83.33%	7,700 $413,000
Q4 2021 Feb 14, 2022	SELL	$53.24 - $87.79 $260,876 - $430,171	-4,900 Reduced 53.85%	4,200 $235,000
Q3 2021 Nov 15, 2021	BUY	$56.2 - $73.44 $207,940 - $271,728	3,700 Added 68.52%	9,100 $562,000
Q2 2021 Aug 16, 2021	SELL	$41.97 - $70.24 $62,955 - $105,359	-1,500 Reduced 21.74%	5,400 $372,000
Q1 2021 May 17, 2021	SELL	$31.97 - $54.27 $1.83 Million - $3.1 Million	-57,200 Reduced 89.24%	6,900 $310,000
Q4 2020 Feb 16, 2021	BUY	$17.25 - $32.07 $988,425 - $1.84 Million	57,300 Added 842.65%	64,100 $2 Million
Q3 2020 Nov 16, 2020	SELL	$15.47 - $23.8 $105,196 - $161,840	-6,800 Reduced 50.0%	6,800 $112,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $18.67 $42,276 - $97,084	5,200 Added 61.9%	13,600 $202,000
Q1 2020 May 15, 2020	BUY	$7.3 - $20.99 $61,320 - $176,316	8,400 New	8,400 $73,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $24.19 $11,728 - $19,352	-800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $17,208 - $30,880	800 New	800 $19,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$200 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$189 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$139 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$124 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$70.7 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.5B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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