Walleye Trading LLC Visteon Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $481,858 - $543,606	-4,300 Reduced 63.24%	2,500 $294,000
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $400,680 - $490,319	3,600 Added 112.5%	6,800 $849,000
Q3 2023 Nov 14, 2023	BUY	$135.25 - $158.43 $81,150 - $95,058	600 Added 23.08%	3,200 $441,000
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $167,869 - $197,691	1,300 Added 100.0%	2,600 $373,000
Q1 2023 May 15, 2023	SELL	$132.32 - $171.28 $304,336 - $393,944	-2,300 Reduced 63.89%	1,300 $203,000
Q4 2022 Feb 14, 2023	SELL	$111.92 - $149.79 $2.71 Million - $3.62 Million	-24,200 Reduced 87.05%	3,600 $470,000
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $2.03 Million - $2.68 Million	20,400 Added 275.68%	27,800 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$91.07 - $114.41 $200,353 - $251,702	2,200 Added 42.31%	7,400 $766,000
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $65,961 - $89,362	700 Added 15.56%	5,200 $567,000
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $326,264 - $426,122	3,400 Added 309.09%	4,500 $500,000
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $28,317 - $37,200	-300 Reduced 21.43%	1,100 $104,000
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $21,612 - $26,277	-200 Reduced 12.5%	1,400 $169,000
Q1 2021 May 17, 2021	BUY	$117.38 - $145.14 $152,594 - $188,681	1,300 Added 433.33%	1,600 $195,000
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $21,168 - $39,306	300 New	300 $38,000
Q4 2019 Feb 14, 2020	SELL	$73.21 - $95.87 $36,605 - $47,935	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.13 - $83.45 $292,215 - $458,975	-5,500 Reduced 91.67%	500 $41,000
Q2 2019 Aug 14, 2019	SELL	$44.51 - $82.6 $124,628 - $231,279	-2,800 Reduced 31.82%	6,000 $351,000
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $381,612 - $594,462	6,600 Added 300.0%	8,800 $593,000
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $23,652 - $37,612	400 Added 22.22%	2,200 $133,000
Q3 2018 Nov 14, 2018	BUY	$92.9 - $138.42 $120,770 - $179,945	1,300 Added 260.0%	1,800 $167,000
Q2 2018 Aug 14, 2018	BUY	$108.5 - $136.43 $54,250 - $68,215	500 New	500 $65,000

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.4M

Call Options Held

115K

Put Options Held

54.6K

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About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.41B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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