Walleye Trading LLC Lazard LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $24,280 - $29,127	-800 Reduced 42.11%	1,100 $34,000
Q2 2023 Aug 14, 2023	SELL	$28.15 - $35.25 $14,075 - $17,625	-500 Reduced 20.83%	1,900 $60,000
Q1 2023 May 15, 2023	SELL	$32.2 - $41.16 $119,140 - $152,292	-3,700 Reduced 60.66%	2,400 $79,000
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $1.21 Million - $1.48 Million	-38,100 Reduced 86.2%	6,100 $211,000
Q3 2022 Nov 14, 2022	BUY	$31.83 - $39.66 $579,306 - $721,811	18,200 Added 70.0%	44,200 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$31.06 - $36.47 $118,028 - $138,586	3,800 Added 17.12%	26,000 $843,000
Q1 2022 May 16, 2022	BUY	$32.17 - $46.39 $624,098 - $899,966	19,400 Added 692.86%	22,200 $766,000
Q4 2021 Feb 14, 2022	SELL	$41.73 - $52.97 $271,245 - $344,305	-6,500 Reduced 69.89%	2,800 $122,000
Q3 2021 Nov 15, 2021	SELL	$43.06 - $48.76 $262,666 - $297,436	-6,100 Reduced 39.61%	9,300 $426,000
Q2 2021 Aug 16, 2021	SELL	$43.5 - $48.18 $73,950 - $81,906	-1,700 Reduced 9.94%	15,400 $697,000
Q1 2021 May 17, 2021	SELL	$38.69 - $46.81 $483,625 - $585,125	-12,500 Reduced 42.23%	17,100 $744,000
Q4 2020 Feb 16, 2021	BUY	$33.1 - $42.3 $714,960 - $913,679	21,600 Added 270.0%	29,600 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$27.37 - $34.6 $218,960 - $276,800	8,000 New	8,000 $264,000
Q2 2020 Aug 14, 2020	SELL	$22.47 - $33.0 $15,729 - $23,100	-700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $174,798 - $369,765	-8,300 Reduced 92.22%	700 $16,000
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $105,245 - $123,876	-3,100 Reduced 25.62%	9,000 $360,000
Q3 2019 Nov 14, 2019	BUY	$31.96 - $38.84 $386,716 - $469,964	12,100 New	12,100 $424,000
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $56,088 - $72,900	-1,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.32 - $41.16 $134,216 - $156,408	-3,800 Reduced 67.86%	1,800 $65,000
Q4 2018 Feb 14, 2019	SELL	$33.98 - $48.16 $251,451 - $356,384	-7,400 Reduced 56.92%	5,600 $207,000
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $499,438 - $591,870	10,900 Added 519.05%	13,000 $626,000
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $102,354 - $117,705	2,100 New	2,100 $103,000
Q1 2018 May 15, 2018	SELL	$50.77 - $59.4 $182,772 - $213,840	-3,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.81 - $52.5 $8,962 - $10,500	200 Added 5.88%	3,600 $192,000
Q3 2017 Nov 14, 2017	SELL	$40.66 - $46.71 $581,438 - $667,953	-14,300 Reduced 80.79%	3,400 $156,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,700	17,700 $821,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.82B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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