Walleye Trading LLC Shutterstock, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$36.57 - $45.21 $365,700 - $452,100	-10,000 Reduced 88.5%	1,300 $50,000
Q1 2024 May 15, 2024	SELL	$43.85 - $51.79 $644,595 - $761,313	-14,700 Reduced 56.54%	11,300 $517,000
Q4 2023 Feb 14, 2024	BUY	$33.91 - $49.35 $627,334 - $912,975	18,500 Added 246.67%	26,000 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$36.53 - $57.09 $84,019 - $131,307	-2,300 Reduced 23.47%	7,500 $285,000
Q2 2023 Aug 14, 2023	BUY	$46.8 - $74.21 $252,719 - $400,733	5,400 Added 122.73%	9,800 $476,000
Q1 2023 May 15, 2023	SELL	$53.72 - $79.67 $16,116 - $23,901	-300 Reduced 6.38%	4,400 $319,000
Q4 2022 Feb 14, 2023	SELL	$45.27 - $56.06 $280,674 - $347,572	-6,200 Reduced 56.88%	4,700 $247,000
Q3 2022 Nov 14, 2022	SELL	$49.23 - $64.65 $2.34 Million - $3.07 Million	-47,500 Reduced 81.34%	10,900 $547,000
Q2 2022 Aug 08, 2022	BUY	$51.89 - $93.41 $2.85 Million - $5.14 Million	55,000 Added 1617.65%	58,400 $3.35 Million
Q1 2022 May 16, 2022	SELL	$85.23 - $108.4 $519,903 - $661,240	-6,100 Reduced 64.21%	3,400 $316,000
Q4 2021 Feb 14, 2022	BUY	$104.04 - $126.02 $374,544 - $453,672	3,600 Added 61.02%	9,500 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$98.41 - $119.31 $1.6 Million - $1.94 Million	-16,300 Reduced 73.42%	5,900 $669,000
Q2 2021 Aug 16, 2021	BUY	$80.0 - $102.84 $1.49 Million - $1.91 Million	18,600 Added 516.67%	22,200 $2.18 Million
Q1 2021 May 17, 2021	SELL	$64.99 - $95.32 $123,480 - $181,108	-1,900 Reduced 34.55%	3,600 $321,000
Q4 2020 Feb 16, 2021	BUY	$52.41 - $73.52 $209,640 - $294,080	4,000 Added 266.67%	5,500 $394,000
Q3 2020 Nov 16, 2020	BUY	$36.14 - $58.42 $21,684 - $35,052	600 Added 66.67%	1,500 $78,000
Q2 2020 Aug 14, 2020	SELL	$29.59 - $38.9 $38,467 - $50,570	-1,300 Reduced 59.09%	900 $31,000
Q1 2020 May 15, 2020	SELL	$29.75 - $45.06 $83,300 - $126,168	-2,800 Reduced 56.0%	2,200 $71,000
Q4 2019 Feb 14, 2020	SELL	$34.36 - $43.58 $2.36 Million - $2.99 Million	-68,700 Reduced 93.22%	5,000 $214,000
Q3 2019 Nov 14, 2019	SELL	$33.89 - $39.88 $1.17 Million - $1.37 Million	-34,400 Reduced 31.82%	73,700 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$37.76 - $48.13 $1.58 Million - $2.02 Million	41,900 Added 63.29%	108,100 $4.24 Million
Q1 2019 May 15, 2019	BUY	$34.08 - $48.4 $398,736 - $566,280	11,700 Added 21.47%	66,200 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$32.52 - $54.55 $2.14 Million - $3.59 Million	-65,900 Reduced 54.73%	54,500 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$46.07 - $55.06 $1.73 Million - $2.06 Million	37,500 Added 45.24%	120,400 $6.57 Million
Q2 2018 Aug 14, 2018	BUY	$42.14 - $51.85 $1.96 Million - $2.41 Million	46,500 Added 127.75%	82,900 $3.93 Million
Q1 2018 May 15, 2018	SELL	$43.01 - $52.11 $1.02 Million - $1.23 Million	-23,600 Reduced 39.33%	36,400 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$33.61 - $44.4 $1 Million - $1.32 Million	29,800 Added 98.68%	60,000 $2.58 Million
Q3 2017 Nov 14, 2017	SELL	$31.5 - $42.14 $995,400 - $1.33 Million	-31,600 Reduced 51.13%	30,200 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,800	61,800 $2.72 Million

Others Institutions Holding SSTK

# of Institutions

248

Shares Held

26.4M

Call Options Held

188K

Put Options Held

433K

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About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.14B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

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