Walleye Trading LLC Sally Beauty Holdings, Inc. 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
Q4 2023 Feb 14, 2024	BUY	$7.26 - $13.64 $48,642 - $91,388	6,700 New	6,700 $88,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $15.88 $3,300 - $4,764	-300 Reduced 4.0%	7,200 $88,000
Q1 2023 May 15, 2023	BUY	$12.81 - $17.97 $69,174 - $97,038	5,400 Added 257.14%	7,500 $116,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $13.54 $555,000 - $677,000	-50,000 Reduced 95.97%	2,100 $26,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $15.96 $560,790 - $742,140	46,500 Added 830.36%	52,100 $656,000
Q2 2022 Aug 08, 2022	BUY	$11.75 - $16.58 $22,325 - $31,501	1,900 Added 51.35%	5,600 $67,000
Q1 2022 May 16, 2022	BUY	$15.51 - $19.54 $57,387 - $72,298	3,700 New	3,700 $58,000
Q3 2021 Nov 15, 2021	SELL	$16.32 - $22.77 $502,656 - $701,316	-30,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.83 - $25.29 $551,719 - $740,997	29,300 Added 1953.33%	30,800 $680,000
Q1 2021 May 17, 2021	BUY	$12.81 - $21.31 $19,215 - $31,964	1,500 New	1,500 $30,000
Q4 2020 Feb 16, 2021	SELL	$8.37 - $13.3 $57,752 - $91,770	-6,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.69 - $14.39 $59,092 - $97,852	6,800 Added 6800.0%	6,900 $60,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $16.03 $114,072 - $269,304	-16,800 Reduced 99.41%	100 $1,000
Q1 2020 May 15, 2020	BUY	$7.81 - $18.02 $66,385 - $153,170	8,500 Added 101.19%	16,900 $137,000
Q1 2019 May 15, 2019	SELL	$16.83 - $18.84 $121,175 - $135,648	-7,200 Reduced 46.15%	8,400 $155,000
Q4 2018 Feb 14, 2019	BUY	$16.42 - $22.59 $256,152 - $352,404	15,600 New	15,600 $266,000
Q2 2018 Aug 14, 2018	SELL	$14.81 - $17.46 $25,177 - $29,682	-1,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.3 - $19.08 $134,640 - $167,903	-8,800 Reduced 83.81%	1,700 $28,000
Q4 2017 Feb 14, 2018	BUY	$15.14 - $19.91 $158,970 - $209,055	10,500 New	10,500 $198,000
Q3 2017 Nov 14, 2017	SELL	$17.51 - $21.14 $3,502 - $4,228	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $4,000

Others Institutions Holding SBH

# of Institutions

257

Shares Held

97M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$183 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$137 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$49.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$42.8 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$40.4 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.2B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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