Walleye Trading LLC Western Alliance Bancorporation Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $397,872 - $504,792	-7,200 Reduced 10.04%	64,500 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $2.84 Million - $4.75 Million	-70,700 Reduced 49.65%	71,700 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $4.6 Million - $6.71 Million	126,600 Added 801.27%	142,400 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $9,100 - $20,440	500 Added 3.27%	15,800 $576,000
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $399,636 - $1.23 Million	15,300 New	15,300 $543,000

Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $36,352 - $132,576	-1,600 Reduced 39.02%	2,500 $164,000
Q2 2022 Aug 08, 2022	BUY	$69.04 - $83.18 $214,024 - $257,858	3,100 Added 310.0%	4,100 $289,000
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $154,960 - $244,700	-2,000 Reduced 66.67%	1,000 $83,000
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $2.74 Million - $3.4 Million	-27,700 Reduced 90.23%	3,000 $323,000
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $459,102 - $554,982	5,100 Added 19.92%	30,700 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $998,592 - $1.21 Million	11,200 Added 77.78%	25,600 $2.38 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $590,400 - $996,500	10,000 Added 227.27%	14,400 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $124,488 - $236,067	3,900 Added 780.0%	4,400 $264,000
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $12,328 - $15,900	400 Added 400.0%	500 $16,000
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $2,788 - $4,665	100 New	100 $4,000
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $922,052 - $1.11 Million	-23,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $883,835 - $1.36 Million	23,500 Added 23500.0%	23,600 $932,000
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $5,608 - $5,963	100 New	100 $6,000

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$350 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$330 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$328 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$224 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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