Walleye Trading LLC Vodafone Group Public LTD CO 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	BUY	$8.8 - $10.35 $195,360 - $229,770	22,200 Added 6.7%	353,600 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$8.19 - $9.83 $1.01 Million - $1.21 Million	-123,000 Reduced 27.07%	331,400 $2.94 Million
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $1.65 Million - $1.9 Million	204,800 Added 82.05%	454,400 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $1.16 Million - $1.38 Million	141,600 Added 131.11%	249,600 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$9.05 - $10.07 $281,455 - $313,177	-31,100 Reduced 22.36%	108,000 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $11.99 $582,300 - $775,753	-64,700 Reduced 31.75%	139,100 $1.31 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $12.41 $455,840 - $546,040	44,000 Added 27.53%	203,800 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $636,798 - $789,351	63,300 Added 65.6%	159,800 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$1.43 - $15.77 $30,745 - $339,055	-21,500 Reduced 18.22%	96,500 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$14.57 - $17.56 $1.11 Million - $1.34 Million	76,100 Added 181.62%	118,000 $1.84 Million
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $3.32 Million - $4.06 Million	-214,800 Reduced 83.68%	41,900 $696,000
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $2.02 Million - $2.23 Million	138,300 Added 116.81%	256,700 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$15.45 - $17.23 $1.12 Million - $1.25 Million	72,600 Added 158.52%	118,400 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $461,513 - $548,504	27,100 Added 144.92%	45,800 $785,000
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $651,805 - $748,440	-38,500 Reduced 67.31%	18,700 $345,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $645,275 - $870,269	48,700 Added 572.94%	57,200 $943,000
Q3 2020 Nov 16, 2020	SELL	$13.32 - $16.59 $1.1 Million - $1.37 Million	-82,300 Reduced 90.64%	8,500 $114,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $151,496 - $210,656	-11,600 Reduced 11.33%	90,800 $1.45 Million
Q1 2020 May 15, 2020	BUY	$11.59 - $20.43 $1.13 Million - $2 Million	97,900 Added 2175.56%	102,400 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $452,839 - $512,125	-24,100 Reduced 84.27%	4,500 $87,000
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $89,376 - $114,285	5,700 Added 24.89%	28,600 $569,000
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $146,264 - $177,472	-9,400 Reduced 29.1%	22,900 $374,000
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $491,616 - $581,184	-28,800 Reduced 47.14%	32,300 $587,000
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $810,524 - $945,684	43,600 Added 249.14%	61,100 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $231,625 - $275,988	-10,900 Reduced 38.38%	17,500 $380,000
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $7,212 - $9,021	300 Added 1.07%	28,400 $690,000
Q1 2018 May 15, 2018	SELL	$27.36 - $32.67 $3.14 Million - $3.75 Million	-114,700 Reduced 80.32%	28,100 $782,000
Q4 2017 Feb 14, 2018	BUY	$28.06 - $31.93 $331,108 - $376,774	11,800 Added 9.01%	142,800 $4.56 Million
Q3 2017 Nov 14, 2017	SELL	$28.06 - $29.9 $850,218 - $905,970	-30,300 Reduced 18.78%	131,000 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,300	161,300 $4.63 Million

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$185 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78.1 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $23.2B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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