Walleye Trading LLC Tanger Factory Outlet Centers, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.09 - $33.19 $855,752 - $1.09 Million	32,800 Added 360.44%	41,900 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$26.48 - $29.34 $174,768 - $193,644	6,600 Added 264.0%	9,100 $246,000
Q1 2024 May 15, 2024	SELL	$25.83 - $29.8 $557,928 - $643,680	-21,600 Reduced 89.63%	2,500 $73,000
Q4 2023 Feb 14, 2024	SELL	$21.5 - $28.3 $326,800 - $430,160	-15,200 Reduced 38.68%	24,100 $668,000
Q3 2023 Nov 14, 2023	BUY	$21.85 - $25.01 $408,595 - $467,687	18,700 Added 90.78%	39,300 $888,000
Q2 2023 Aug 14, 2023	SELL	$18.24 - $22.22 $1.04 Million - $1.27 Million	-57,200 Reduced 73.52%	20,600 $454,000
Q1 2023 May 15, 2023	SELL	$17.53 - $20.05 $932,596 - $1.07 Million	-53,200 Reduced 40.61%	77,800 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$14.02 - $19.59 $1.23 Million - $1.72 Million	-88,000 Reduced 40.18%	131,000 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $1.47 Million - $1.95 Million	108,500 Added 98.19%	219,000 $3 Million
Q2 2022 Aug 08, 2022	BUY	$13.94 - $19.31 $348,500 - $482,749	25,000 Added 29.24%	110,500 $1.57 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $19.91 $983,320 - $1.23 Million	62,000 Added 263.83%	85,500 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$16.35 - $21.51 $380,955 - $501,183	-23,300 Reduced 49.79%	23,500 $453,000
Q3 2021 Nov 15, 2021	SELL	$16.05 - $19.31 $702,990 - $845,778	-43,800 Reduced 48.34%	46,800 $763,000
Q2 2021 Aug 16, 2021	SELL	$15.54 - $20.2 $1.13 Million - $1.47 Million	-72,700 Reduced 44.52%	90,600 $1.71 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $17.86 $1.45 Million - $2.64 Million	147,600 Added 940.13%	163,300 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $95,299 - $176,154	15,700 New	15,700 $156,000
Q2 2020 Aug 14, 2020	SELL	$4.26 - $9.72 $282,864 - $645,408	-66,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $16.52 $39,000 - $128,856	-7,800 Reduced 10.51%	66,400 $332,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $17.71 $941,235 - $1.16 Million	65,500 Added 752.87%	74,200 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.82 - $17.07 $59,426 - $73,401	4,300 Added 97.73%	8,700 $135,000
Q2 2019 Aug 14, 2019	SELL	$15.53 - $20.52 $212,761 - $281,124	-13,700 Reduced 75.69%	4,400 $71,000
Q1 2019 May 15, 2019	SELL	$19.95 - $23.06 $1.04 Million - $1.2 Million	-52,200 Reduced 74.25%	18,100 $380,000
Q4 2018 Feb 14, 2019	BUY	$19.85 - $24.36 $206,440 - $253,344	10,400 Added 17.36%	70,300 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$22.39 - $24.67 $31,346 - $34,538	-1,400 Reduced 2.28%	59,900 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$20.04 - $24.09 $1.1 Million - $1.33 Million	-55,100 Reduced 47.34%	61,300 $1.44 Million
Q1 2018 May 15, 2018	BUY	$21.47 - $26.27 $2.39 Million - $2.93 Million	111,500 Added 2275.51%	116,400 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $26.51 $122,045 - $145,805	-5,500 Reduced 52.88%	4,900 $130,000
Q3 2017 Nov 14, 2017	BUY	$23.38 - $27.06 $243,152 - $281,424	10,400	10,400 $254,000

Others Institutions Holding SKT

# of Institutions

348

Shares Held

87M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.74B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

More about SKT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account