Walleye Capital LLC N Vent Electric PLC Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$60.72 - $81.19 $916,872 - $1.23 Million	-15,100 Reduced 84.83%	2,700 $189,000
Q2 2024 Aug 14, 2024	BUY	$71.07 - $85.43 $1.27 Million - $1.52 Million	17,800 New	17,800 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $77,996 - $100,793	-1,700 Reduced 58.62%	1,200 $70,000
Q3 2023 Nov 14, 2023	BUY	$49.61 - $58.21 $138,908 - $162,988	2,800 Added 2800.0%	2,900 $153,000
Q2 2023 Aug 14, 2023	SELL	$40.48 - $51.67 $32,383 - $41,336	-800 Reduced 88.89%	100 $5,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $33,948 - $41,652	900 New	900 $38,000

674

139M

274K

1.07M

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.5B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

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