Walleye Trading LLC Icici Bank LTD 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	SELL	$27.58 - $31.38 $554,358 - $630,738	-20,100 Reduced 24.51%	61,900 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $755,271 - $861,597	29,700 Added 56.79%	82,000 $2.36 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $1.27 Million - $1.45 Million	-54,700 Reduced 51.12%	52,300 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $667,812 - $748,107	30,300 Added 39.5%	107,000 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $24.66 $486,635 - $527,724	-21,400 Reduced 21.81%	76,700 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $23.11 $2.1 Million - $2.27 Million	98,100 New	98,100 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $23.73 $350,199 - $396,291	16,700 Added 3340.0%	17,200 $376,000
Q3 2022 Nov 14, 2022	SELL	$17.94 - $23.38 $902,382 - $1.18 Million	-50,300 Reduced 99.02%	500 $10,000
Q2 2022 Aug 08, 2022	BUY	$17.11 - $19.95 $610,827 - $712,215	35,700 Added 236.42%	50,800 $901,000
Q1 2022 May 16, 2022	SELL	$16.39 - $22.22 $4.64 Million - $6.28 Million	-282,800 Reduced 94.93%	15,100 $286,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $24.8 Million - $29.6 Million	-1,354,500 Reduced 81.97%	297,900 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.11 - $19.95 $23.5 Million - $27.4 Million	1,373,400 Added 492.26%	1,652,400 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.37 - $18.17 $856,452 - $1.08 Million	-59,600 Reduced 17.6%	279,000 $4.77 Million
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $8.53 Million - $10.8 Million	-595,800 Reduced 63.76%	338,600 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $2.33 Million - $3.39 Million	227,800 Added 32.24%	934,400 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.26 - $11.24 $5.96 Million - $7.23 Million	643,600 Added 1021.59%	706,600 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $21,690 - $30,420	3,000 Added 5.0%	63,000 $585,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $87,630 - $194,945	-12,700 Reduced 17.47%	60,000 $510,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $15.28 $477,650 - $626,480	41,000 Added 129.34%	72,700 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $159,900 - $189,450	15,000 Added 89.82%	31,700 $386,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $12.6 $70,092 - $83,160	6,600 Added 65.35%	16,700 $210,000
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $11.2 Million - $13.5 Million	-1,176,900 Reduced 99.15%	10,100 $116,000
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $4.49 Million - $5.67 Million	548,400 Added 85.88%	1,187,000 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $88,780 - $112,355	11,500 Added 1.83%	638,600 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $1.04 Million - $1.2 Million	-131,400 Reduced 17.32%	627,100 $5.04 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $32.2 Million - $42.2 Million	-3,763,220 Reduced 83.23%	758,500 $6.71 Million
Q4 2017 Feb 14, 2018	BUY	$7.91 - $9.89 $5.22 Million - $6.52 Million	659,440 Added 17.07%	4,521,720 $44 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $1.79 Million - $2 Million	211,970 Added 5.81%	3,862,280 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,650,310	3,650,310 $32.7 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.92 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.82 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.61 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$857 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$606 Million
0.12% of portfolio

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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