Walleye Trading LLC Cincinnati Financial Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $462,800 - $552,800	4,000 Added 100.0%	8,000 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $1.01 Million - $1.11 Million	-9,100 Reduced 69.47%	4,000 $472,000
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $442,008 - $521,514	4,200 Added 47.19%	13,100 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $556,206 - $604,086	5,700 Added 178.13%	8,900 $920,000
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $242,475 - $274,300	2,500 Added 357.14%	3,200 $327,000
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $850,395 - $1 Million	-8,900 Reduced 92.71%	700 $68,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $900,235 - $1.14 Million	8,900 Added 1271.43%	9,600 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $1.42 Million - $1.69 Million	-15,200 Reduced 95.6%	700 $71,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $1.42 Million - $1.91 Million	15,900 New	15,900 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$112.7 - $141.25 $270,480 - $339,000	-2,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $90,488 - $110,520	800 Added 50.0%	2,400 $326,000
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $33,003 - $37,854	-300 Reduced 15.79%	1,600 $182,000
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $541,528 - $645,944	-5,200 Reduced 73.24%	1,900 $222,000
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $393,390 - $511,971	4,700 Added 195.83%	7,100 $732,000
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $127,331 - $157,266	1,800 Added 300.0%	2,400 $210,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $2.45 Million - $3.19 Million	-38,200 Reduced 98.45%	600 $47,000
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $1.88 Million - $3.38 Million	38,800 New	38,800 $2.48 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $20,034 - $34,563	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $30,897 - $35,223	300 New	300 $32,000
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $1.05 Million - $1.18 Million	-10,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $859,308 - $1.07 Million	10,100 New	10,100 $1.05 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $1.09 Million - $1.28 Million	-14,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $85,668 - $99,168	1,200 Added 8.89%	14,700 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $904,230 - $1.07 Million	13,500 New	13,500 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $99,495 - $113,580	-1,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $105,510 - $116,265	1,500 New	1,500 $111,000
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $1.41 Million - $1.56 Million	-20,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $162,074 - $177,144	2,200 Added 12.29%	20,100 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,900	17,900 $1.3 Million

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.22 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$794 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$514 Million
0.04% of portfolio

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $21.8B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

More about CINF

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