Walleye Trading LLC Steven Madden, Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.58 - $49.01 $357,588 - $421,486	8,600 New	8,600 $421,000
Q1 2024 May 15, 2024	BUY	$40.23 - $44.4 $539,082 - $594,960	13,400 New	13,400 $566,000
Q3 2023 Nov 14, 2023	SELL	$30.84 - $36.2 $64,764 - $76,020	-2,100 Reduced 11.23%	16,600 $527,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $36.56 $566,655 - $676,360	18,500 Added 9250.0%	18,700 $611,000
Q1 2023 May 15, 2023	SELL	$30.69 - $37.52 $1.08 Million - $1.32 Million	-35,200 Reduced 99.44%	200 $7,000
Q4 2022 Feb 14, 2023	BUY	$27.22 - $35.05 $963,588 - $1.24 Million	35,400 New	35,400 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$32.21 - $42.99 $41,873 - $55,887	1,300 Added 32.5%	5,300 $171,000
Q1 2022 May 16, 2022	SELL	$37.7 - $46.78 $79,170 - $98,238	-2,100 Reduced 34.43%	4,000 $155,000
Q4 2021 Feb 14, 2022	BUY	$40.62 - $51.28 $77,178 - $97,432	1,900 Added 45.24%	6,100 $283,000
Q3 2021 Nov 15, 2021	SELL	$38.63 - $43.89 $11,589 - $13,167	-300 Reduced 6.67%	4,200 $169,000
Q2 2021 Aug 16, 2021	SELL	$37.16 - $44.68 $215,527 - $259,144	-5,800 Reduced 56.31%	4,500 $197,000
Q1 2021 May 17, 2021	SELL	$33.6 - $39.82 $120,960 - $143,352	-3,600 Reduced 25.9%	10,300 $384,000
Q4 2020 Feb 16, 2021	BUY	$19.84 - $35.32 $25,792 - $45,916	1,300 Added 10.32%	13,900 $491,000
Q3 2020 Nov 16, 2020	BUY	$19.12 - $23.88 $120,456 - $150,444	6,300 Added 100.0%	12,600 $246,000
Q2 2020 Aug 14, 2020	BUY	$19.8 - $28.27 $122,760 - $175,274	6,200 Added 6200.0%	6,300 $156,000
Q1 2020 May 15, 2020	SELL	$17.63 - $43.45 $17,630 - $43,450	-1,000 Reduced 90.91%	100 $2,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $44.28 $20,082 - $26,568	600 Added 120.0%	1,100 $47,000
Q3 2019 Nov 14, 2019	BUY	$29.28 - $36.23 $14,640 - $18,115	500 New	500 $18,000

Others Institutions Holding SHOO

# of Institutions

289

Shares Held

70M

Call Options Held

24.9K

Put Options Held

13.7K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.04M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.75M
Shares

$210 Million
0.04% of portfolio
Macquarie Group LTD Australia, C3

4.67M
Shares

$206 Million
0.25% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.91M
Shares

$128 Million
0.09% of portfolio

View Full List

About STEVEN MADDEN, LTD.

Ticker SHOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 79,000,304
Market Cap $3.49B
Description
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce ...

More about SHOO

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