Walleye Trading LLC Tpg Inc. Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.49 - $59.88 $145,764 - $215,568	-3,600 Reduced 75.0%	1,200 $69,000
Q2 2024 Aug 14, 2024	SELL	$39.51 - $45.24 $102,726 - $117,624	-2,600 Reduced 35.14%	4,800 $198,000
Q1 2024 May 15, 2024	BUY	$38.8 - $46.56 $221,159 - $265,392	5,700 Added 335.29%	7,400 $330,000
Q4 2023 Feb 14, 2024	BUY	$26.88 - $43.93 $45,696 - $74,681	1,700 New	1,700 $73,000
Q2 2023 Aug 14, 2023	BUY	$25.07 - $31.05 $135,378 - $167,670	5,400 Added 234.78%	7,700 $225,000
Q1 2023 May 15, 2023	SELL	$27.07 - $34.74 $40,605 - $52,110	-1,500 Reduced 39.47%	2,300 $67,000
Q4 2022 Feb 14, 2023	BUY	$27.17 - $41.78 $103,246 - $158,764	3,800 New	3,800 $105,000
Q2 2022 Aug 08, 2022	BUY	$23.63 - $31.23 $3.98 Million - $5.27 Million	168,600 Added 4436.84%	172,400 $4.12 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $34.89 $102,182 - $132,582	3,800 New	3,800 $115,000

233

79.9M

134K

887K

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $4.54B
Description
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other...

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