Walleye Trading LLC Valley National Bancorp Put Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.52 - $8.02 $11,736 - $14,436	-1,800 Reduced 13.85%	11,200 $78,000
Q1 2024 May 15, 2024	SELL	$7.43 - $10.8 $128,539 - $186,840	-17,300 Reduced 57.1%	13,000 $103,000
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.1 $192,750 - $277,500	-25,000 Reduced 45.21%	30,300 $329,000
Q3 2023 Nov 14, 2023	BUY	$7.63 - $10.3 $147,259 - $198,790	19,300 Added 53.61%	55,300 $473,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.38 $192,428 - $273,896	29,200 Added 429.41%	36,000 $279,000
Q1 2023 May 15, 2023	BUY	$9.06 - $12.59 $61,608 - $85,612	6,800 New	6,800 $62,000
Q2 2022 Aug 08, 2022	SELL	$10.34 - $13.04 $28,952 - $36,512	-2,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.91 - $15.02 $36,148 - $42,056	2,800 New	2,800 $36,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $14.63 $131,682 - $149,226	-10,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.74 - $14.37 $97,400 - $143,700	10,000 Added 5000.0%	10,200 $140,000
Q4 2020 Feb 16, 2021	SELL	$6.9 - $10.09 $49,680 - $72,648	-7,200 Reduced 97.3%	200 $2,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.6 $16,354 - $24,960	-2,600 Reduced 26.0%	7,400 $58,000
Q4 2019 Feb 14, 2020	BUY	$10.6 - $12.07 $106,000 - $120,700	10,000 New	10,000 $115,000
Q2 2019 Aug 14, 2019	SELL	$9.75 - $10.78 $975 - $1,078	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.0 - $10.73 $900 - $1,073	100 New	100 $1,000

398

332M

5.29M

6.48M

Ticker VLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 506,351,008
Market Cap $4.44B
Description
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market,...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.