Walleye Trading LLC Echo Star Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.5 - $28.04 $2.24 Million - $4.06 Million	144,700 Added 59.06%	389,700 $9.67 Million
Q2 2024 Aug 14, 2024	SELL	$13.04 - $19.84 $135,616 - $206,336	-10,400 Reduced 4.07%	245,000 $4.36 Million
Q1 2024 May 15, 2024	BUY	$12.14 - $17.5 $1.92 Million - $2.77 Million	158,000 Added 162.22%	255,400 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$9.68 - $16.57 $52,272 - $89,478	-5,400 Reduced 5.25%	97,400 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$16.46 - $23.74 $1.69 Million - $2.44 Million	102,800 New	102,800 $1.72 Million
Q1 2023 May 15, 2023	SELL	$16.03 - $20.36 $163,506 - $207,672	-10,200 Reduced 16.53%	51,500 $941,000
Q4 2022 Feb 14, 2023	BUY	$15.83 - $19.07 $134,555 - $162,095	8,500 Added 15.98%	61,700 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$15.48 - $20.92 $594,432 - $803,328	38,400 Added 259.46%	53,200 $876,000
Q2 2022 Aug 08, 2022	BUY	$19.01 - $25.48 $117,862 - $157,976	6,200 Added 72.09%	14,800 $286,000
Q1 2022 May 16, 2022	SELL	$21.13 - $26.78 $6,339 - $8,034	-300 Reduced 3.37%	8,600 $209,000
Q4 2021 Feb 14, 2022	SELL	$23.08 - $30.27 $23,080 - $30,270	-1,000 Reduced 10.1%	8,900 $235,000
Q3 2021 Nov 15, 2021	BUY	$21.55 - $27.15 $204,725 - $257,925	9,500 Added 2375.0%	9,900 $253,000
Q2 2021 Aug 16, 2021	SELL	$23.47 - $27.88 $248,782 - $295,528	-10,600 Reduced 96.36%	400 $10,000
Q1 2021 May 17, 2021	BUY	$20.93 - $27.79 $217,672 - $289,016	10,400 Added 1733.33%	11,000 $264,000
Q3 2020 Nov 16, 2020	BUY	$24.58 - $31.9 $14,747 - $19,140	600 New	600 $15,000
Q1 2019 May 15, 2019	SELL	$28.74 - $35.37 $66,102 - $81,351	-2,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.4 - $37.25 $364,420 - $495,425	-13,300 Reduced 85.26%	2,300 $84,000
Q3 2018 Nov 14, 2018	SELL	$35.9 - $39.95 $631,840 - $703,120	-17,600 Reduced 53.01%	15,600 $723,000
Q2 2018 Aug 14, 2018	BUY	$35.98 - $45.11 $406,573 - $509,743	11,300 Added 51.6%	33,200 $1.47 Million
Q1 2018 May 15, 2018	BUY	$42.63 - $50.21 $306,936 - $361,512	7,200 Added 48.98%	21,900 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$42.53 - $49.15 $625,191 - $722,505	14,700	14,700 $882,000

Others Institutions Holding SATS

# of Institutions

320

Shares Held

109M

Call Options Held

6.41M

Put Options Held

9.53M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $975M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

More about SATS

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