Walleye Trading LLC Amdocs LTD 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
Q4 2023 Feb 14, 2024	SELL	$78.69 - $88.56 $212,463 - $239,112	-2,700 Reduced 38.57%	4,300 $377,000
Q3 2023 Nov 14, 2023	BUY	$84.49 - $98.68 $591,430 - $690,760	7,000 New	7,000 $591,000
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $1.11 Million - $1.28 Million	14,100 New	14,100 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$75.13 - $79.46 $300,520 - $317,840	-4,000 Reduced 81.63%	900 $68,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $7,213 - $8,084	-100 Reduced 2.0%	4,900 $379,000
Q1 2021 May 17, 2021	SELL	$69.34 - $82.16 $228,822 - $271,128	-3,300 Reduced 39.76%	5,000 $351,000
Q4 2020 Feb 16, 2021	BUY	$54.96 - $70.93 $439,680 - $567,440	8,000 Added 2666.67%	8,300 $589,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $62.66 $102,672 - $112,788	-1,800 Reduced 85.71%	300 $17,000
Q2 2020 Aug 14, 2020	BUY	$53.38 - $65.93 $10,676 - $13,186	200 Added 10.53%	2,100 $128,000
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $9,226 - $15,213	200 Added 11.76%	1,900 $104,000
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $103,072 - $116,288	1,600 Added 1600.0%	1,700 $123,000
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $175,956 - $205,821	-3,300 Reduced 97.06%	100 $6,000
Q1 2019 May 15, 2019	SELL	$53.79 - $60.81 $457,215 - $516,885	-8,500 Reduced 71.43%	3,400 $184,000
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $709,500 - $834,875	-12,500 Reduced 51.23%	11,900 $697,000
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $453,335 - $489,615	7,100 Added 41.04%	24,400 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $784,080 - $841,680	-12,000 Reduced 40.96%	17,300 $1.15 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $1.41 Million - $1.55 Million	22,100 Added 306.94%	29,300 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $173,600 - $185,079	2,800 Added 63.64%	7,200 $472,000
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $274,384 - $297,220	4,400	4,400 $282,000

Others Institutions Holding DOX

# of Institutions

535

Shares Held

90.2M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$574 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$552 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$433 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$315 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$275 Million
0.45% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.6B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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