Walleye Trading LLC Mgic Investment Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $46,838 - $56,628	-2,200 Reduced 3.53%	60,100 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $802,332 - $906,246	41,400 Added 198.09%	62,300 $1.34 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $3,786 - $4,472	200 Added 0.97%	20,900 $467,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $340,722 - $403,236	20,700 New	20,700 $399,000
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $258,524 - $313,404	-19,600 Reduced 97.51%	500 $7,000
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $61,900 - $71,650	5,000 Added 33.11%	20,100 $269,000
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $40,854 - $46,365	-3,300 Reduced 17.93%	15,100 $196,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $59,502 - $73,132	4,700 Added 34.31%	18,400 $236,000
Q2 2022 Aug 08, 2022	BUY	$11.42 - $14.27 $131,330 - $164,105	11,500 Added 522.73%	13,700 $173,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $84,010 - $102,424	-6,200 Reduced 73.81%	2,200 $30,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $570,999 - $667,524	-42,900 Reduced 83.63%	8,400 $114,000
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $2.13 Million - $2.52 Million	-182,100 Reduced 78.02%	51,300 $711,000
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $243,922 - $336,224	-26,600 Reduced 10.23%	233,400 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $1.86 Million - $2.48 Million	258,100 Added 13584.21%	260,000 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $119,280 - $246,480	-24,000 Reduced 92.66%	1,900 $16,000
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $262,314 - $717,288	-49,400 Reduced 65.6%	25,900 $164,000
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $293,515 - $341,220	23,500 Added 45.37%	75,300 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $323,069 - $374,179	26,900 Added 108.03%	51,800 $652,000
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $3.6 Million - $4.06 Million	-277,300 Reduced 91.76%	24,900 $327,000
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $57,805 - $74,140	5,500 Added 1.85%	302,200 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $2.78 Million - $3.9 Million	295,900 Added 36987.5%	296,700 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $111,111 - $144,189	-11,100 Reduced 93.28%	800 $9,000
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $97,600 - $126,480	8,000 Added 205.13%	11,900 $155,000
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $470,324 - $591,735	-38,300 Reduced 90.76%	3,900 $55,000
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $9,801 - $11,295	900 Added 2.18%	42,200 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,300	41,300 $462,000

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$865 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$606 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$405 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$373 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$324 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.51B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

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