Walleye Trading LLC Verisign Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$174.18 - $190.64 $1.18 Million - $1.3 Million	6,800 Added 523.08%	8,100 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $538,624 - $612,544	-3,200 Reduced 71.11%	1,300 $231,000
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $898,080 - $990,480	-4,800 Reduced 51.61%	4,500 $852,000
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $1.5 Million - $1.72 Million	-7,800 Reduced 45.61%	9,300 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$198.48 - $225.09 $2 Million - $2.27 Million	10,100 Added 144.29%	17,100 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$212.2 - $228.54 $1.02 Million - $1.1 Million	4,800 Added 218.18%	7,000 $1.58 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $222.37 $3.84 Million - $4.47 Million	-20,100 Reduced 90.13%	2,200 $464,000
Q4 2022 Feb 14, 2023	BUY	$174.08 - $205.44 $3.74 Million - $4.42 Million	21,500 Added 2687.5%	22,300 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$170.81 - $206.47 $2.44 Million - $2.95 Million	-14,300 Reduced 94.7%	800 $139,000
Q2 2022 Aug 08, 2022	BUY	$156.51 - $226.55 $594,738 - $860,890	3,800 Added 33.63%	15,100 $2.53 Million
Q1 2022 May 16, 2022	BUY	$199.43 - $252.11 $1.54 Million - $1.94 Million	7,700 Added 213.89%	11,300 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $61,400 - $76,779	300 Added 9.09%	3,600 $914,000
Q3 2021 Nov 15, 2021	SELL	$205.01 - $233.53 $430,521 - $490,413	-2,100 Reduced 38.89%	3,300 $677,000
Q2 2021 Aug 16, 2021	BUY	$201.9 - $229.78 $444,180 - $505,516	2,200 Added 68.75%	5,400 $1.23 Million
Q1 2021 May 17, 2021	SELL	$188.1 - $213.58 $150,480 - $170,864	-800 Reduced 20.0%	3,200 $636,000
Q4 2020 Feb 16, 2021	SELL	$189.2 - $217.93 $113,520 - $130,758	-600 Reduced 13.04%	4,000 $866,000
Q3 2020 Nov 16, 2020	BUY	$196.81 - $219.7 $98,405 - $109,850	500 Added 12.2%	4,600 $942,000
Q2 2020 Aug 14, 2020	SELL	$175.46 - $219.03 $193,006 - $240,933	-1,100 Reduced 21.15%	4,100 $848,000
Q1 2020 May 15, 2020	SELL	$151.17 - $216.94 $408,158 - $585,738	-2,700 Reduced 34.18%	5,200 $936,000
Q4 2019 Feb 14, 2020	BUY	$177.95 - $194.05 $1.33 Million - $1.46 Million	7,500 Added 1875.0%	7,900 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$186.78 - $221.04 $74,712 - $88,416	-400 Reduced 50.0%	400 $75,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $211.02 $725,244 - $822,978	-3,900 Reduced 82.98%	800 $167,000
Q1 2019 May 15, 2019	SELL	$142.59 - $185.38 $1.85 Million - $2.41 Million	-13,000 Reduced 73.45%	4,700 $853,000
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $1.7 Million - $2.1 Million	12,700 Added 254.0%	17,700 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $2.29 Million - $2.7 Million	-16,500 Reduced 76.74%	5,000 $801,000
Q2 2018 Aug 14, 2018	SELL	$115.74 - $145.19 $3.37 Million - $4.23 Million	-29,100 Reduced 57.51%	21,500 $2.96 Million
Q1 2018 May 15, 2018	BUY	$105.62 - $125.92 $4.78 Million - $5.7 Million	45,300 Added 854.72%	50,600 $6 Million
Q4 2017 Feb 14, 2018	SELL	$106.49 - $117.24 $53,245 - $58,620	-500 Reduced 8.62%	5,300 $605,000
Q3 2017 Nov 14, 2017	SELL	$97.74 - $106.39 $674,406 - $734,091	-6,900 Reduced 54.33%	5,800 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $1.18 Million

Others Institutions Holding VRSN

# of Institutions

721

Shares Held

86.5M

Call Options Held

471K

Put Options Held

878K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

12.8M
Shares

$2.32 Billion
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.02M
Shares

$1.63 Billion
0.04% of portfolio
Ninety One Uk LTD London, X0

3.93M
Shares

$711 Million
2.07% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$693 Million
0.03% of portfolio

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $19.2B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

More about VRSN

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