Put Options Transactions Made in Q2 2024 in Concentrix Corp (CNXC)
This table provides information about the institutional ownership of Concentrix Corp (CNXC) during Q2 2024. The information is specifically focused on institutions that hold put options of Concentrix Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
43.2KNew |
$2.36M - $2.85M
|
43.2K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
16.5K+ 33.47% |
$902K - $1.09M
|
65.8K
$2.77M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.1K+ 16.02% |
$607K - $733K
|
80.4K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
9KNew |
$492K - $595K
|
9K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
5.1K+ 44.74% |
$279K - $337K
|
16.5K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.4K+ 20.0% |
$186K - $225K
|
20.4K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
800+ 6.35% |
$43.7K - $52.9K
|
13.4K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-900- 16.98% |
$49.2K - $59.5K
|
4.4K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.4K- 21.05% |
$459K - $555K
|
31.5K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-70K- 65.79% |
$3.83M - $4.62M
|
36.4K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-168K- 92.24% |
$9.16M - $11.1M
|
14.1K
$594K
|