Walleye Trading LLC Wyndham Hotels & Resorts, Inc. 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
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $359,142 - $412,181	-5,100 Reduced 21.34%	18,800 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $6,775 - $7,542	-100 Reduced 0.42%	23,900 $1.77 Million
Q1 2024 May 15, 2024	SELL	$74.91 - $81.29 $1.94 Million - $2.11 Million	-25,900 Reduced 51.9%	24,000 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $527,957 - $638,794	-7,900 Reduced 13.67%	49,900 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $3.4 Million - $3.91 Million	50,100 Added 650.65%	57,800 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $428,670 - $487,211	6,600 Added 600.0%	7,700 $527,000
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $607,710 - $760,178	-9,400 Reduced 89.52%	1,100 $74,000
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $596,640 - $731,136	9,600 Added 1066.67%	10,500 $748,000
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $574,434 - $701,892	-9,700 Reduced 91.51%	900 $55,000
Q2 2022 Aug 08, 2022	BUY	$64.66 - $90.71 $607,804 - $852,673	9,400 Added 783.33%	10,600 $697,000
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $484,928 - $577,856	-6,400 Reduced 84.21%	1,200 $102,000
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $3.18 Million - $3.75 Million	-41,600 Reduced 84.55%	7,600 $681,000
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $2.49 Million - $2.96 Million	37,500 Added 320.51%	49,200 $3.8 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $567,666 - $706,464	9,900 Added 550.0%	11,700 $816,000
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $13,145 - $25,935	500 Added 38.46%	1,800 $77,000
Q1 2020 May 15, 2020	SELL	$21.59 - $62.57 $267,716 - $775,868	-12,400 Reduced 90.51%	1,300 $41,000
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $484,704 - $625,878	9,900 Added 260.53%	13,700 $860,000
Q3 2019 Nov 14, 2019	BUY	$49.43 - $61.22 $187,834 - $232,636	3,800 New	3,800 $197,000
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $10,074 - $11,392	-200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $296,609 - $364,212	-6,700 Reduced 97.1%	200 $10,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $397,785 - $458,367	6,900 New	6,900 $406,000

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$951 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$691 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$580 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$367 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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