Walleye Trading LLC Anheuser Busch In Bev Sa Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$58.35 - $66.29 $1.45 Million - $1.65 Million	-24,900 Reduced 32.21%	52,400 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $67.42 $1.88 Million - $2.22 Million	-32,900 Reduced 29.85%	77,300 $4.49 Million
Q1 2024 May 15, 2024	SELL	$59.29 - $66.15 $9.81 Million - $10.9 Million	-165,500 Reduced 60.03%	110,200 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.54 - $64.87 $12.1 Million - $15 Million	231,100 Added 518.16%	275,700 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.38 - $58.86 $1.59 Million - $1.75 Million	29,800 Added 201.35%	44,600 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$53.4 - $66.57 $6.16 Million - $7.68 Million	-115,300 Reduced 88.62%	14,800 $839,000
Q1 2023 May 15, 2023	SELL	$58.05 - $66.73 $4.57 Million - $5.26 Million	-78,800 Reduced 37.72%	130,100 $8.68 Million
Q4 2022 Feb 14, 2023	BUY	$44.9 - $61.14 $2.15 Million - $2.93 Million	47,900 Added 29.75%	208,900 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $56.18 $3.02 Million - $3.75 Million	66,800 Added 70.91%	161,000 $7.27 Million
Q2 2022 Aug 08, 2022	BUY	$51.05 - $61.81 $4.18 Million - $5.06 Million	81,800 Added 659.68%	94,200 $5.08 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $67.8 $2.41 Million - $3.09 Million	-45,600 Reduced 78.62%	12,400 $745,000
Q4 2021 Feb 14, 2022	BUY	$54.21 - $62.53 $1.59 Million - $1.84 Million	29,400 Added 102.8%	58,000 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$56.38 - $72.1 $411,574 - $526,330	7,300 Added 34.27%	28,600 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$63.57 - $79.35 $3.38 Million - $4.22 Million	-53,200 Reduced 71.41%	21,300 $1.53 Million
Q1 2021 May 17, 2021	SELL	$57.73 - $71.83 $10.8 Million - $13.5 Million	-187,600 Reduced 71.58%	74,500 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$51.91 - $71.5 $10.2 Million - $14.1 Million	197,400 Added 305.1%	262,100 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.97 - $59.56 $34,279 - $41,692	700 Added 1.09%	64,700 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$39.52 - $57.92 $2.2 Million - $3.22 Million	55,600 Added 661.9%	64,000 $3.16 Million
Q1 2020 May 15, 2020	SELL	$35.18 - $83.45 $858,392 - $2.04 Million	-24,400 Reduced 74.39%	8,400 $371,000
Q4 2019 Feb 14, 2020	SELL	$77.77 - $93.43 $1.1 Million - $1.33 Million	-14,200 Reduced 30.21%	32,800 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$86.94 - $101.67 $1.02 Million - $1.19 Million	11,700 Added 33.14%	47,000 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$81.0 - $90.08 $518,400 - $576,512	-6,400 Reduced 15.35%	35,300 $3.12 Million
Q1 2019 May 15, 2019	BUY	$65.91 - $83.97 $1.12 Million - $1.43 Million	17,000 Added 68.83%	41,700 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.43 - $87.61 $1.01 Million - $1.35 Million	-15,400 Reduced 38.4%	24,700 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$87.57 - $106.73 $8.95 Million - $10.9 Million	-102,200 Reduced 71.82%	40,100 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$92.34 - $110.04 $9.79 Million - $11.7 Million	106,000 Added 292.01%	142,300 $14.3 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $115.98 $3.58 Million - $4.02 Million	-34,700 Reduced 48.87%	36,300 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$110.5 - $126.02 $5.35 Million - $6.1 Million	48,400 Added 214.16%	71,000 $7.92 Million
Q3 2017 Nov 14, 2017	SELL	$115.81 - $121.74 $2.1 Million - $2.2 Million	-18,100 Reduced 44.47%	22,600 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,700	40,700 $4.49 Million

Others Institutions Holding BUD

# of Institutions

586

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.45 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$476 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$326 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$251 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$200 Million
1.25% of portfolio

View Full List

About Anheuser-Busch InBev SA

Ticker BUD
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 2,019,239,936
Market Cap $93.2B
Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass,...

More about BUD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account