Walleye Trading LLC Ww International, 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	$0.69 - $1.41 $6,830 - $13,959	-9,900 Reduced 28.21%	25,200 $22,000
Q2 2024 Aug 14, 2024	SELL	$1.17 - $2.1 $28,665 - $51,450	-24,500 Reduced 41.11%	35,100 $41,000
Q1 2024 May 15, 2024	SELL	$1.73 - $8.58 $11,764 - $58,344	-6,800 Reduced 10.24%	59,600 $110,000
Q4 2023 Feb 14, 2024	SELL	$6.37 - $13.21 $51,597 - $107,001	-8,100 Reduced 10.87%	66,400 $581,000
Q3 2023 Nov 14, 2023	SELL	$7.01 - $11.8 $48,369 - $81,420	-6,900 Reduced 8.48%	74,500 $824,000
Q2 2023 Aug 14, 2023	SELL	$4.12 - $9.29 $395,520 - $891,839	-96,000 Reduced 54.11%	81,400 $547,000
Q1 2023 May 15, 2023	BUY	$3.64 - $6.93 $500,500 - $952,875	137,500 Added 344.61%	177,400 $730,000
Q4 2022 Feb 14, 2023	SELL	$3.38 - $4.74 $62,530 - $87,690	-18,500 Reduced 31.68%	39,900 $154,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $7.85 $22,008 - $43,960	-5,600 Reduced 8.75%	58,400 $230,000
Q2 2022 Aug 08, 2022	BUY	$6.17 - $10.9 $15,425 - $27,250	2,500 Added 4.07%	64,000 $409,000
Q1 2022 May 16, 2022	BUY	$9.08 - $16.84 $197,036 - $365,428	21,700 Added 54.52%	61,500 $629,000
Q4 2021 Feb 14, 2022	SELL	$15.04 - $21.48 $1.94 Million - $2.78 Million	-129,300 Reduced 76.46%	39,800 $642,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $36.76 $616,850 - $1.24 Million	33,800 Added 24.98%	169,100 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $40.77 $2.31 Million - $3.61 Million	88,600 Added 189.72%	135,300 $4.89 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $35.91 $553,818 - $865,430	-24,100 Reduced 34.04%	46,700 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $32.76 $121,800 - $196,560	-6,000 Reduced 7.81%	70,800 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$18.12 - $26.88 $264,552 - $392,448	-14,600 Reduced 15.97%	76,800 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $30.08 $154,235 - $327,872	-10,900 Reduced 10.65%	91,400 $2.32 Million
Q1 2020 May 15, 2020	BUY	$11.23 - $45.4 $40,428 - $163,440	3,600 Added 3.65%	102,300 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$31.95 - $44.29 $284,355 - $394,181	-8,900 Reduced 8.27%	98,700 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$19.28 - $37.82 $2.07 Million - $4.07 Million	107,600 New	107,600 $4.07 Million

Others Institutions Holding WW

# of Institutions

137

Shares Held

23.7M

Call Options Held

4.33M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$5.45 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$4.09 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.22M
Shares

$2.98 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2M
Shares

$2.69 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.45M
Shares

$1.94 Million
0.0% of portfolio

View Full List

About WW INTERNATIONAL, INC.

Ticker WW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 70,383,904
Market Cap $94.3M
Description
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. The company also provides various digital subscri...

More about WW

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