Walleye Trading LLC Microstrategy Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $133 Million - $2.1 Billion	1,165,900 Added 926.05%	1,291,800 $218 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $8.53 Million - $14.3 Million	-8,300 Reduced 6.18%	125,900 $173 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $46.1 Million - $196 Million	-102,300 Reduced 43.26%	134,200 $229 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $13.5 Million - $29 Million	-43,300 Reduced 15.48%	236,500 $149 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $9.69 Million - $14.2 Million	30,700 Added 12.32%	279,800 $91.9 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $3.9 Million - $4.93 Million	-14,400 Reduced 5.46%	249,100 $85.3 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $33.3 Million - $68.5 Million	-229,400 Reduced 46.54%	263,500 $77 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $20.5 Million - $42.1 Million	150,300 Added 43.87%	492,900 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $36.8 Million - $77.8 Million	220,500 Added 180.59%	342,600 $72.7 Million
Q2 2022 Aug 08, 2022	BUY	$152.15 - $501.26 $15.7 Million - $51.8 Million	103,300 Added 549.47%	122,100 $20.1 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $830,570 - $1.45 Million	2,600 Added 16.05%	18,800 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $10.7 Million - $16.9 Million	-19,700 Reduced 54.87%	16,200 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $847,824 - $1.31 Million	1,700 Added 4.97%	35,900 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $8.83 Million - $16.6 Million	19,600 Added 134.25%	34,200 $22.7 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $3.44 Million - $10.3 Million	8,100 Added 124.62%	14,600 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $790,884 - $2.11 Million	5,400 Added 490.91%	6,500 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $127,369 - $192,390	1,100 New	1,100 $166,000
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $340,848 - $379,344	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $644,374 - $798,127	-5,300 Reduced 68.83%	2,400 $356,000
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $274,890 - $317,352	2,100 Added 37.5%	7,700 $1.1 Million
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $25,314 - $29,924	-200 Reduced 3.45%	5,600 $808,000
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $703,615 - $824,780	5,500 Added 1833.33%	5,800 $816,000
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $37,518 - $40,734	300 New	300 $38,000
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $458,319 - $521,625	-3,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $77,436 - $84,576	-600 Reduced 13.95%	3,700 $484,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $433,860 - $476,980	3,500 Added 437.5%	4,300 $552,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $153,000

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.82 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.8 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.19 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.1 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$919 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.1B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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