Walleye Capital LLC Ferguson PLC Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $229,176 - $268,620	1,200 Added 11.32%	11,800 $2.29 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $662,616 - $796,572	-3,600 Reduced 25.35%	10,600 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $1.46 Million - $1.87 Million	9,700 Added 215.56%	14,200 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $344,931 - $386,400	-2,300 Reduced 33.82%	4,500 $740,000
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $112,068 - $141,579	900 Added 15.25%	6,800 $1.07 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $551,991 - $643,323	4,300 Added 268.75%	5,900 $789,000
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $163,488 - $210,640	1,600 New	1,600 $203,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $43B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

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