Walleye Trading LLC Skechers Usa Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.45 - $70.15 $6.67 Million - $7.87 Million	-112,200 Reduced 77.17%	33,200 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $4.67 Million - $6.19 Million	83,100 Added 133.39%	145,400 $10.1 Million
Q1 2024 May 15, 2024	SELL	$57.04 - $64.82 $5.56 Million - $6.31 Million	-97,400 Reduced 60.99%	62,300 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$46.1 - $63.81 $1.81 Million - $2.5 Million	39,200 Added 32.53%	159,700 $9.96 Million
Q3 2023 Nov 14, 2023	BUY	$47.01 - $56.11 $2.74 Million - $3.27 Million	58,300 Added 93.73%	120,500 $5.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.17 - $54.74 $581,742 - $689,724	-12,600 Reduced 16.84%	62,200 $3.28 Million
Q1 2023 May 15, 2023	SELL	$41.66 - $49.22 $26.7 Million - $31.6 Million	-642,100 Reduced 89.57%	74,800 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$32.15 - $43.39 $20.1 Million - $27.1 Million	625,100 Added 680.94%	716,900 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.72 - $41.54 $1.35 Million - $1.77 Million	-42,700 Reduced 31.75%	91,800 $2.91 Million
Q2 2022 Aug 08, 2022	BUY	$34.68 - $42.34 $2.64 Million - $3.23 Million	76,200 Added 130.7%	134,500 $4.79 Million
Q1 2022 May 16, 2022	SELL	$34.26 - $48.94 $596,124 - $851,556	-17,400 Reduced 22.99%	58,300 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $100,399 - $121,824	-2,500 Reduced 3.2%	75,700 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $1.71 Million - $2.21 Million	-40,600 Reduced 34.18%	78,200 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $839,916 - $1.05 Million	20,200 Added 20.49%	118,800 $5.92 Million
Q1 2021 May 17, 2021	SELL	$34.48 - $43.0 $275,840 - $344,000	-8,000 Reduced 7.5%	98,600 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $1.6 Million - $1.98 Million	-53,100 Reduced 33.25%	106,600 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$27.74 - $32.84 $1.16 Million - $1.38 Million	41,900 Added 35.57%	159,700 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $529,445 - $900,130	-24,500 Reduced 17.22%	117,800 $3.7 Million
Q1 2020 May 15, 2020	SELL	$20.61 - $43.88 $3.56 Million - $7.57 Million	-172,500 Reduced 54.8%	142,300 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $1.19 Million - $1.48 Million	33,500 Added 11.91%	314,800 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$29.19 - $39.7 $607,152 - $825,760	20,800 Added 7.98%	281,300 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.59 - $35.28 $1.67 Million - $2.13 Million	60,500 Added 30.25%	260,500 $8.2 Million
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $4.94 Million - $7.51 Million	-219,700 Reduced 52.35%	200,000 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $2.7 Million - $3.73 Million	123,700 Added 41.79%	419,700 $9.61 Million
Q3 2018 Nov 14, 2018	BUY	$26.27 - $33.25 $5.73 Million - $7.25 Million	218,000 Added 279.49%	296,000 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	$27.49 - $42.45 $2,749 - $4,245	100 Added 0.13%	78,000 $2.34 Million
Q1 2018 May 15, 2018	SELL	$37.8 - $41.4 $317,520 - $347,760	-8,400 Reduced 9.73%	77,900 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $1.18 Million - $1.9 Million	49,100 Added 131.99%	86,300 $3.27 Million
Q3 2017 Nov 14, 2017	SELL	$24.3 - $29.33 $1.01 Million - $1.22 Million	-41,600 Reduced 52.79%	37,200 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,800	78,800 $2.33 Million

Others Institutions Holding SKX

# of Institutions

570

Shares Held

98.7M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$862 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$844 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$311 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$296 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$179 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.13B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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