Walleye Trading LLC Unilever PLC Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $916,305 - $998,790	-19,500 Reduced 35.39%	35,600 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $217,422 - $230,018	4,700 Added 9.33%	55,100 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $3.08 Million - $3.42 Million	-63,100 Reduced 55.59%	50,400 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $343,896 - $383,364	6,900 Added 6.47%	113,500 $5.92 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $3.08 Million - $3.29 Million	63,300 Added 146.19%	106,600 $5.54 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $1.12 Million - $1.34 Million	26,000 Added 150.29%	43,300 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $155,916 - $176,040	-3,600 Reduced 17.22%	17,300 $758,000
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $753,375 - $845,775	17,500 Added 514.71%	20,900 $958,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $594,456 - $738,344	-13,600 Reduced 80.0%	3,400 $155,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $860,370 - $921,570	17,000 New	17,000 $914,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $388,440 - $433,080	-7,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $55,860 - $61,050	-1,000 Reduced 12.2%	7,200 $421,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $109,326 - $128,037	-2,100 Reduced 20.39%	8,200 $458,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $585,349 - $653,432	10,300 New	10,300 $622,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $133,860 - $182,880	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $167,700 - $185,730	3,000 New	3,000 $172,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $91,616 - $101,056	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $572,760 - $641,913	-11,100 Reduced 87.4%	1,600 $92,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $626,931 - $679,329	12,300 Added 3075.0%	12,700 $664,000
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $414,504 - $438,824	-7,600 Reduced 95.0%	400 $22,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $401,325 - $423,450	7,500 Added 1500.0%	8,000 $442,000
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $174,080 - $196,044	-3,400 Reduced 87.18%	500 $28,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $156,919 - $173,768	-2,900 Reduced 42.65%	3,900 $216,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $266,067 - $280,261	4,700 Added 223.81%	6,800 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $114,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.98 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$886 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$794 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$558 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$496 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $141B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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