Walleye Trading LLC Grupo Televisa, S.A.B. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$2.18 - $3.43 $84,366 - $132,741	38,700 New	38,700 $129,000
Q1 2023 May 15, 2023	BUY	$4.49 - $6.46 $36,369 - $52,326	8,100 Added 44.75%	26,200 $138,000
Q4 2022 Feb 14, 2023	BUY	$4.49 - $5.73 $81,269 - $103,713	18,100 New	18,100 $82,000
Q2 2022 Aug 08, 2022	SELL	$7.96 - $11.71 $65,272 - $96,022	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.19 - $11.71 $324,407 - $413,363	-35,300 Reduced 81.15%	8,200 $96,000
Q4 2021 Feb 14, 2022	SELL	$9.04 - $11.98 $155,487 - $206,056	-17,200 Reduced 28.34%	43,500 $408,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $14.47 $139,446 - $183,769	-12,700 Reduced 17.3%	60,700 $666,000
Q2 2021 Aug 16, 2021	BUY	$9.07 - $14.71 $580,480 - $941,440	64,000 Added 680.85%	73,400 $1.05 Million
Q1 2021 May 17, 2021	BUY	$7.38 - $9.99 $58,302 - $78,921	7,900 Added 526.67%	9,400 $83,000
Q4 2020 Feb 16, 2021	SELL	$6.31 - $8.56 $53,635 - $72,760	-8,500 Reduced 85.0%	1,500 $12,000
Q3 2020 Nov 16, 2020	BUY	$5.18 - $7.01 $51,282 - $69,399	9,900 Added 9900.0%	10,000 $62,000
Q2 2020 Aug 14, 2020	BUY	$4.81 - $7.38 $480 - $738	100 New	100 $1,000
Q2 2019 Aug 14, 2019	SELL	$8.44 - $11.32 $762,132 - $1.02 Million	-90,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.3 - $12.99 $595,340 - $750,822	57,800 Added 177.85%	90,300 $999,000
Q4 2018 Feb 14, 2019	SELL	$12.25 - $17.9 $22,050 - $32,219	-1,800 Reduced 5.25%	32,500 $409,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $21.09 $32,965 - $40,071	1,900 Added 5.86%	34,300 $608,000
Q2 2018 Aug 14, 2018	BUY	$16.07 - $18.95 $123,739 - $145,915	7,700 Added 31.17%	32,400 $614,000
Q4 2017 Feb 14, 2018	BUY	$17.52 - $24.64 $150,672 - $211,904	8,600 Added 53.42%	24,700 $462,000
Q3 2017 Nov 14, 2017	BUY	$24.47 - $27.27 $327,898 - $365,418	13,400 Added 496.3%	16,100 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $65,000

Others Institutions Holding TV

# of Institutions

105

Shares Held

194M

Call Options Held

14.7K

Put Options Held

8.6K

Dodge & Cox San Francisco, CA

64.2M
Shares

$132 Million
0.1% of portfolio
Fpr Partners LLC San Francisco, CA

22.5M
Shares

$46.3 Million
6.37% of portfolio
Discovery Capital Management, LLC South Norwalk, CT

17.4M
Shares

$35.9 Million
6.1% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

16.6M
Shares

$34.2 Million
0.47% of portfolio
Alua Capital Management LP New York, NY

13.6M
Shares

$28.1 Million
2.75% of portfolio

View Full List

About GRUPO TELEVISA, S.A.B.

Ticker TV
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 567,979,008
Market Cap $1.17B
Description
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and te...

More about TV

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