Walleye Trading LLC Caleres Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $43.97 $2.11 Million - $3.06 Million	69,700 Added 4978.57%	71,100 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$32.82 - $40.14 $190,356 - $232,812	-5,800 Reduced 80.56%	1,400 $47,000
Q1 2024 May 15, 2024	SELL	$29.2 - $41.11 $797,160 - $1.12 Million	-27,300 Reduced 79.13%	7,200 $295,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $31.7 $485,781 - $611,810	19,300 Added 126.97%	34,500 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$23.57 - $29.82 $202,702 - $256,452	8,600 Added 130.3%	15,200 $437,000
Q2 2023 Aug 14, 2023	SELL	$17.26 - $25.15 $144,984 - $211,260	-8,400 Reduced 56.0%	6,600 $157,000
Q1 2023 May 15, 2023	SELL	$20.98 - $27.14 $270,642 - $350,106	-12,900 Reduced 46.24%	15,000 $324,000
Q4 2022 Feb 14, 2023	SELL	$19.62 - $27.62 $725,940 - $1.02 Million	-37,000 Reduced 57.01%	27,900 $621,000
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $568,134 - $739,206	24,300 Added 59.85%	64,900 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$19.53 - $29.63 $11,718 - $17,778	600 Added 1.5%	40,600 $1.07 Million
Q1 2022 May 16, 2022	BUY	$17.93 - $24.31 $231,297 - $313,599	12,900 Added 47.6%	40,000 $773,000
Q4 2021 Feb 14, 2022	BUY	$21.08 - $28.81 $73,780 - $100,835	3,500 Added 14.83%	27,100 $615,000
Q3 2021 Nov 15, 2021	BUY	$21.72 - $28.0 $393,132 - $506,800	18,100 Added 329.09%	23,600 $524,000
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $236,095 - $327,175	-11,500 Reduced 67.65%	5,500 $150,000
Q1 2021 May 17, 2021	SELL	$14.53 - $21.8 $726,500 - $1.09 Million	-50,000 Reduced 74.63%	17,000 $371,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $15.65 $319,488 - $651,040	41,600 Added 163.78%	67,000 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $83,368 - $153,136	13,600 Added 115.25%	25,400 $243,000
Q2 2020 Aug 14, 2020	BUY	$3.37 - $10.86 $39,429 - $127,062	11,700 Added 11700.0%	11,800 $98,000
Q1 2020 May 15, 2020	BUY	$3.28 - $23.7 $328 - $2,370	100 New	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$21.16 - $24.64 $21,160 - $24,640	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.53 - $23.65 $14,530 - $23,650	1,000 New	1,000 $23,000
Q4 2018 Feb 14, 2019	SELL	$27.04 - $37.66 $365,040 - $508,409	-13,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.87 - $40.48 $308,978 - $380,511	9,400 Added 229.27%	13,500 $484,000
Q2 2018 Aug 14, 2018	SELL	$32.37 - $36.05 $142,428 - $158,620	-4,400 Reduced 51.76%	4,100 $141,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $33.77 $229,670 - $287,045	8,500	8,500 $285,000

Others Institutions Holding CAL

# of Institutions

224

Shares Held

27.6M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$63.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$43.5 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$37.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$30.5 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $731M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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