Walleye Trading LLC E.W. Scripps CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.02 - $4.62 $12,524 - $28,644	-6,200 Reduced 32.12%	13,100 $41,000
Q1 2024 May 15, 2024	SELL	$3.48 - $9.12 $1,392 - $3,647	-400 Reduced 2.03%	19,300 $75,000
Q4 2023 Feb 14, 2024	BUY	$5.0 - $8.32 $98,500 - $163,904	19,700 New	19,700 $157,000
Q4 2022 Feb 14, 2023	BUY	$10.39 - $15.3 $154,811 - $227,970	14,900 Added 165.56%	23,900 $315,000
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $101,430 - $147,330	9,000 New	9,000 $101,000
Q2 2022 Aug 08, 2022	SELL	$12.47 - $21.42 $423,980 - $728,280	-34,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.44 - $23.5 $246,888 - $298,450	12,700 Added 59.62%	34,000 $707,000
Q4 2021 Feb 14, 2022	BUY	$17.84 - $21.45 $117,744 - $141,570	6,600 Added 44.9%	21,300 $412,000
Q3 2021 Nov 15, 2021	BUY	$16.28 - $20.79 $239,316 - $305,613	14,700 New	14,700 $265,000
Q2 2021 Aug 16, 2021	SELL	$19.19 - $22.99 $71,003 - $85,063	-3,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.74 - $24.33 $131,186 - $216,536	-8,900 Reduced 70.63%	3,700 $71,000
Q4 2020 Feb 16, 2021	BUY	$9.08 - $15.29 $908 - $1,529	100 Added 0.8%	12,600 $193,000
Q3 2020 Nov 16, 2020	SELL	$8.2 - $12.07 $243,539 - $358,479	-29,700 Reduced 70.38%	12,500 $143,000
Q2 2020 Aug 14, 2020	BUY	$5.52 - $11.86 $232,943 - $500,492	42,200 New	42,200 $369,000
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $1,139 - $1,576	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.39 - $23.16 $40,292 - $64,848	-2,800 Reduced 96.55%	100 $2,000
Q1 2019 May 15, 2019	BUY	$16.17 - $23.11 $46,893 - $67,019	2,900 New	2,900 $61,000
Q3 2017 Nov 14, 2017	SELL	$17.11 - $19.65 $268,627 - $308,505	-15,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,700	15,700 $280,000

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.39 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$8.69 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.02 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$6.71 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$5.78 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $137M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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