Walleye Trading LLC Ziff Davis, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$62.05 - $70.84 $136,510 - $155,848	2,200 Added 36.67%	8,200 $516,000
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $349,800 - $411,180	6,000 New	6,000 $403,000
Q2 2022 Aug 08, 2022	SELL	$69.58 - $99.64 $104,370 - $149,460	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.73 - $113.2 $574,926 - $701,840	-6,200 Reduced 80.52%	1,500 $145,000
Q4 2021 Feb 14, 2022	BUY	$106.43 - $132.98 $755,653 - $944,157	7,100 Added 1183.33%	7,700 $854,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $324,887 - $369,837	-2,900 Reduced 82.86%	600 $82,000
Q2 2021 Aug 16, 2021	SELL	$102.35 - $120.73 $2.8 Million - $3.31 Million	-27,400 Reduced 88.67%	3,500 $481,000
Q1 2021 May 17, 2021	BUY	$81.98 - $106.51 $1.11 Million - $1.44 Million	13,500 Added 77.59%	30,900 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.65 - $87.39 $492,660 - $734,076	8,400 Added 93.33%	17,400 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.28 - $64.32 $425,520 - $578,879	9,000 New	9,000 $623,000
Q4 2019 Feb 14, 2020	SELL	$76.66 - $87.48 $950,584 - $1.08 Million	-12,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.32 - $79.77 $804,111 - $925,332	11,600 Added 1450.0%	12,400 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$71.8 - $78.78 $1.54 Million - $1.69 Million	-21,400 Reduced 96.4%	800 $71,000
Q1 2019 May 15, 2019	BUY	$58.23 - $75.36 $966,618 - $1.25 Million	16,600 Added 296.43%	22,200 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$69.08 - $78.32 $221,056 - $250,623	-3,200 Reduced 36.36%	5,600 $464,000
Q2 2018 Aug 14, 2018	BUY	$67.05 - $79.13 $46,935 - $55,391	700 Added 8.64%	8,800 $762,000
Q1 2018 May 15, 2018	SELL	$62.76 - $73.48 $112,968 - $132,264	-1,800 Reduced 18.18%	8,100 $639,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $68.66 $464,424 - $508,084	7,400 Added 296.0%	9,900 $744,000
Q3 2017 Nov 14, 2017	BUY	$62.68 - $73.64 $156,700 - $184,100	2,500	2,500 $185,000

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

More about ZD

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