Walleye Trading LLC Principal Financial Group Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.94 - $87.46 $116,704 - $139,936	1,600 New	1,600 $137,000
Q1 2024 May 15, 2024	SELL	$77.2 - $86.31 $995,880 - $1.11 Million	-12,900 Reduced 36.96%	22,000 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$66.88 - $79.58 $822,624 - $978,834	12,300 Added 54.42%	34,900 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $950,400 - $1.11 Million	13,200 Added 140.43%	22,600 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$65.46 - $77.11 $163,649 - $192,775	-2,500 Reduced 21.01%	9,400 $712,000
Q1 2023 May 15, 2023	BUY	$69.69 - $93.39 $236,946 - $317,526	3,400 Added 40.0%	11,900 $884,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $95.0 $2.24 Million - $2.82 Million	-29,700 Reduced 77.75%	8,500 $713,000
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $397,345 - $518,570	-6,500 Reduced 14.54%	38,200 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$62.84 - $76.21 $1.76 Million - $2.13 Million	28,000 Added 167.66%	44,700 $2.99 Million
Q1 2022 May 16, 2022	BUY	$64.37 - $78.95 $534,271 - $655,285	8,300 Added 98.81%	16,700 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$65.12 - $73.93 $306,064 - $347,471	-4,700 Reduced 35.88%	8,400 $608,000
Q3 2021 Nov 15, 2021	SELL	$59.2 - $68.12 $4.77 Million - $5.49 Million	-80,600 Reduced 86.02%	13,100 $844,000
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $5.21 Million - $5.83 Million	87,200 Added 1341.54%	93,700 $5.92 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $1.08 Million - $1.37 Million	-22,300 Reduced 77.43%	6,500 $390,000
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $1.06 Million - $1.46 Million	27,800 Added 2780.0%	28,800 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$37.79 - $46.18 $37,790 - $46,180	1,000 New	1,000 $40,000
Q1 2020 May 15, 2020	SELL	$24.16 - $57.08 $48,320 - $114,160	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $36,645 - $40,180	-700 Reduced 25.93%	2,000 $110,000
Q3 2019 Nov 14, 2019	SELL	$52.18 - $60.68 $250,464 - $291,264	-4,800 Reduced 64.0%	2,700 $154,000
Q2 2019 Aug 14, 2019	SELL	$51.57 - $57.92 $273,321 - $306,976	-5,300 Reduced 41.41%	7,500 $434,000
Q1 2019 May 15, 2019	SELL	$43.39 - $53.09 $360,137 - $440,647	-8,300 Reduced 39.34%	12,800 $642,000
Q4 2018 Feb 14, 2019	BUY	$41.08 - $60.65 $197,184 - $291,120	4,800 Added 29.45%	21,100 $932,000
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $861,618 - $970,502	16,300 New	16,300 $955,000
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $541,574 - $633,038	-10,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $392,768 - $510,272	6,800 Added 194.29%	10,300 $627,000
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $201,252 - $222,456	-3,100 Reduced 46.97%	3,500 $246,000
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $71,904 - $80,448	1,200 Added 22.22%	6,600 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $346,000

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.4B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

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