Walleye Trading LLC Grupo Televisa, S.A.B. 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
Q4 2023 Feb 14, 2024	BUY	$2.18 - $3.43 $2,834 - $4,459	1,300 New	1,300 $4,000
Q1 2023 May 15, 2023	BUY	$4.49 - $6.46 $449 - $646	100 New	100 $0
Q2 2022 Aug 08, 2022	SELL	$7.96 - $11.71 $52,536 - $77,286	-6,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.19 - $11.71 $123,146 - $156,914	-13,400 Reduced 67.0%	6,600 $77,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $14.47 $2,196 - $2,894	-200 Reduced 0.99%	20,000 $220,000
Q2 2021 Aug 16, 2021	BUY	$9.07 - $14.71 $1,814 - $2,942	200 Added 1.0%	20,200 $288,000
Q1 2021 May 17, 2021	SELL	$7.38 - $9.99 $116,604 - $157,842	-15,800 Reduced 44.13%	20,000 $177,000
Q4 2020 Feb 16, 2021	BUY	$6.31 - $8.56 $99,067 - $134,392	15,700 Added 78.11%	35,800 $295,000
Q3 2020 Nov 16, 2020	BUY	$5.18 - $7.01 $518 - $701	100 Added 0.5%	20,100 $124,000
Q2 2020 Aug 14, 2020	BUY	$4.81 - $7.38 $96,199 - $147,600	20,000 New	20,000 $105,000
Q1 2020 May 15, 2020	SELL	$4.98 - $12.41 $1,494 - $3,723	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.48 - $11.87 $2,844 - $3,560	300 New	300 $4,000
Q2 2019 Aug 14, 2019	SELL	$8.44 - $11.32 $17,724 - $23,772	-2,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.3 - $12.99 $144,200 - $181,860	-14,000 Reduced 86.96%	2,100 $23,000
Q4 2018 Feb 14, 2019	BUY	$12.25 - $17.9 $58,800 - $85,920	4,800 Added 42.48%	16,100 $203,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $21.09 $154,415 - $187,701	8,900 Added 370.83%	11,300 $200,000
Q2 2018 Aug 14, 2018	SELL	$16.07 - $18.95 $122,132 - $144,020	-7,600 Reduced 76.0%	2,400 $45,000
Q4 2017 Feb 14, 2018	SELL	$17.52 - $24.64 $1.23 Million - $1.72 Million	-70,000 Reduced 87.5%	10,000 $187,000
Q3 2017 Nov 14, 2017	BUY	$24.47 - $27.27 $1.23 Million - $1.37 Million	50,200 Added 168.46%	80,000 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,800	29,800 $726,000

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

$133 Million
0.1% of portfolio
Fpr Partners LLC San Francisco, CA

22.5M
Shares

$46.5 Million
6.37% of portfolio
Discovery Capital Management, LLC South Norwalk, CT

17.4M
Shares

$36.1 Million
6.1% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

16.6M
Shares

$34.4 Million
0.47% of portfolio
Alua Capital Management LP New York, NY

13.6M
Shares

$28.2 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 $1.18B
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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