Walleye Capital LLC Commercial Metals CO Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$49.22 - $63.32 $984,400 - $1.27 Million	-20,000 Reduced 88.89%	2,500 $124,000
Q3 2024 Nov 14, 2024	SELL	$48.67 - $60.35 $1.72 Million - $2.13 Million	-35,300 Reduced 61.07%	22,500 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $2.45 Million - $2.85 Million	48,600 Added 528.26%	57,800 $3.18 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $617,216 - $755,200	-12,800 Reduced 58.18%	9,200 $540,000
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $801,000 - $1.02 Million	20,000 Added 1000.0%	22,000 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $1.38 Million - $1.62 Million	-28,000 Reduced 93.33%	2,000 $98,000
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $517,275 - $637,186	12,100 Added 67.6%	30,000 $1.58 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $639,952 - $845,228	14,800 Added 477.42%	17,900 $875,000
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $142,766 - $189,278	-3,800 Reduced 55.07%	3,100 $149,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $226,113 - $302,565	6,900 New	6,900 $245,000

472

97.9M

329K

291K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.16B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.