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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$26.09 - $33.19 $696,603 - $886,172	-26,700 Reduced 53.51%	23,200 $770,000
Q2 2024 Aug 14, 2024	BUY	$26.48 - $29.34 $526,952 - $583,866	19,900 Added 66.33%	49,900 $1.35 Million
Q1 2024 May 15, 2024	SELL	$25.83 - $29.8 $74,907 - $86,420	-2,900 Reduced 8.81%	30,000 $885,000
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $8,600 - $11,320	400 Added 1.23%	32,900 $911,000
Q3 2023 Nov 14, 2023	SELL	$21.85 - $25.01 $290,605 - $332,633	-13,300 Reduced 29.04%	32,500 $734,000
Q2 2023 Aug 14, 2023	SELL	$18.24 - $22.22 $388,511 - $473,286	-21,300 Reduced 31.74%	45,800 $1.01 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $20.05 $2.86 Million - $3.27 Million	-163,300 Reduced 70.88%	67,100 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$14.02 - $19.59 $402,374 - $562,233	28,700 Added 14.23%	230,400 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$13.59 - $17.97 $516,420 - $682,860	-38,000 Reduced 15.85%	201,700 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$13.94 - $19.31 $1.02 Million - $1.41 Million	73,200 Added 43.96%	239,700 $3.41 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $19.91 $896,090 - $1.12 Million	56,500 Added 51.36%	166,500 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $626,205 - $823,833	38,300 Added 53.42%	110,000 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$16.05 - $19.31 $929,295 - $1.12 Million	57,900 Added 419.57%	71,700 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$15.54 - $20.2 $236,208 - $307,040	-15,200 Reduced 52.41%	13,800 $260,000
Q1 2021 May 17, 2021	BUY	$9.82 - $17.86 $104,092 - $189,316	10,600 Added 57.61%	29,000 $439,000
Q4 2020 Feb 16, 2021	BUY	$6.07 - $11.22 $111,688 - $206,448	18,400 New	18,400 $183,000
Q2 2020 Aug 14, 2020	SELL	$4.26 - $9.72 $21,726 - $49,572	-5,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $16.52 $178,500 - $589,764	-35,700 Reduced 87.5%	5,100 $26,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $17.71 $523,068 - $644,644	36,400 Added 827.27%	40,800 $601,000
Q3 2019 Nov 14, 2019	SELL	$13.82 - $17.07 $359,320 - $443,820	-26,000 Reduced 85.53%	4,400 $68,000
Q2 2019 Aug 14, 2019	SELL	$15.53 - $20.52 $523,361 - $691,524	-33,700 Reduced 52.57%	30,400 $493,000
Q1 2019 May 15, 2019	SELL	$19.95 - $23.06 $448,875 - $518,850	-22,500 Reduced 25.98%	64,100 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$19.85 - $24.36 $1.61 Million - $1.98 Million	-81,200 Reduced 48.39%	86,600 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$22.39 - $24.67 $1.77 Million - $1.95 Million	79,000 Added 88.96%	167,800 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$20.04 - $24.09 $1.07 Million - $1.28 Million	-53,300 Reduced 37.51%	88,800 $2.09 Million
Q1 2018 May 15, 2018	BUY	$21.47 - $26.27 $1.67 Million - $2.04 Million	77,800 Added 121.0%	142,100 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $26.51 $1.39 Million - $1.66 Million	62,800 Added 4186.67%	64,300 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.38 - $27.06 $35,070 - $40,590	1,500	1,500 $36,000

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

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About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.59B
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...

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