Walleye Trading LLC Slm Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$18.12 - $21.79 $230,124 - $276,733	-12,700 Reduced 84.67%	2,300 $50,000
Q4 2023 Feb 14, 2024	BUY	$12.81 - $19.29 $190,869 - $287,421	14,900 Added 14900.0%	15,000 $286,000
Q2 2023 Aug 14, 2023	SELL	$12.4 - $17.35 $68,200 - $95,425	-5,500 Reduced 98.21%	100 $1,000
Q1 2023 May 15, 2023	BUY	$11.27 - $17.79 $63,112 - $99,624	5,600 New	5,600 $69,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $158,346 - $661,770	11,400 Added 57.87%	31,100 $435,000
Q2 2022 Aug 08, 2022	SELL	$14.96 - $20.14 $852,720 - $1.15 Million	-57,000 Reduced 74.32%	19,700 $314,000
Q1 2022 May 16, 2022	BUY	$16.89 - $20.78 $47,292 - $58,184	2,800 Added 3.79%	76,700 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$17.1 - $19.67 $1.26 Million - $1.45 Million	73,800 Added 73800.0%	73,900 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$17.31 - $20.99 $983,207 - $1.19 Million	-56,800 Reduced 99.82%	100 $2,000
Q2 2021 Aug 16, 2021	SELL	$18.27 - $20.94 $107,793 - $123,546	-5,900 Reduced 9.39%	56,900 $1.19 Million
Q1 2021 May 17, 2021	SELL	$12.09 - $18.11 $71,331 - $106,849	-5,900 Reduced 8.59%	62,800 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$8.14 - $12.45 $386,650 - $591,375	47,500 Added 224.06%	68,700 $851,000
Q3 2020 Nov 16, 2020	BUY	$6.59 - $8.22 $138,390 - $172,620	21,000 Added 10500.0%	21,200 $172,000
Q1 2020 May 15, 2020	BUY	$6.45 - $12.28 $1,290 - $2,456	200 New	200 $1,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $11.21 $95,815 - $132,278	-11,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.14 - $12.14 $100,260 - $109,260	9,000 Added 321.43%	11,800 $132,000
Q2 2018 Aug 14, 2018	SELL	$10.96 - $12.07 $1.01 Million - $1.12 Million	-92,400 Reduced 97.06%	2,800 $32,000
Q1 2018 May 15, 2018	BUY	$10.58 - $11.94 $314,226 - $354,618	29,700 Added 45.34%	95,200 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$9.84 - $11.8 $519,552 - $623,040	52,800 Added 415.75%	65,500 $742,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $128,143 - $145,669	12,700	12,700 $146,000

Others Institutions Holding SLM

# of Institutions

341

Shares Held

195M

Call Options Held

568K

Put Options Held

104K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.79B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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