Walleye Trading LLC Webster Financial Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$45.43 - $52.56 $1.22 Million - $1.41 Million	26,900 New	26,900 $1.37 Million
Q1 2023 May 15, 2023	BUY	$37.55 - $55.65 $266,605 - $395,115	7,100 New	7,100 $279,000
Q2 2022 Aug 08, 2022	SELL	$42.15 - $55.66 $29,505 - $38,962	-700 Reduced 33.33%	1,400 $59,000
Q1 2022 May 16, 2022	SELL	$52.19 - $64.34 $104,380 - $128,680	-2,000 Reduced 48.78%	2,100 $118,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $59.66 $248,303 - $286,368	-4,800 Reduced 53.93%	4,100 $229,000

Q3 2021 Nov 15, 2021	SELL	$46.01 - $54.61 $469,302 - $557,022	-10,200 Reduced 53.4%	8,900 $485,000
Q2 2021 Aug 16, 2021	BUY	$50.55 - $57.93 $389,235 - $446,061	7,700 Added 67.54%	19,100 $1.02 Million
Q1 2021 May 17, 2021	SELL	$41.93 - $62.37 $633,143 - $941,787	-15,100 Reduced 56.98%	11,400 $628,000
Q4 2020 Feb 16, 2021	BUY	$26.39 - $43.08 $36,946 - $60,312	1,400 Added 5.58%	26,500 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$24.02 - $29.65 $602,902 - $744,215	25,100 New	25,100 $663,000
Q1 2020 May 15, 2020	SELL	$18.42 - $53.6 $1,842 - $5,360	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.41 - $53.59 $4,241 - $5,359	100 New	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$45.55 - $62.23 $95,655 - $130,683	-2,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.96 - $69.06 $854,920 - $1 Million	-14,500 Reduced 87.35%	2,100 $124,000
Q2 2018 Aug 14, 2018	SELL	$54.36 - $67.7 $358,776 - $446,820	-6,600 Reduced 28.45%	16,600 $1.06 Million
Q1 2018 May 15, 2018	BUY	$52.54 - $59.58 $767,084 - $869,868	14,600 Added 169.77%	23,200 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$52.13 - $58.39 $245,011 - $274,433	-4,700 Reduced 35.34%	8,600 $482,000
Q3 2017 Nov 14, 2017	BUY	$44.5 - $52.55 $240,300 - $283,770	5,400 Added 68.35%	13,300 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,900	7,900 $412,000

Others Institutions Holding WBS

# of Institutions

498

Shares Held

137M

Call Options Held

233K

Put Options Held

338K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$781 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$677 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

7.72M
Shares

$337 Million
0.08% of portfolio
State Street Corp Boston, MA

7.12M
Shares

$310 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.24M
Shares

$272 Million
0.04% of portfolio

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $7.66B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

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