Walleye Capital LLC Owens Corning Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $477,462 - $577,778	-3,100 Reduced 43.66%	4,000 $705,000
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $464,319 - $526,031	2,900 Added 69.05%	7,100 $1.23 Million
Q1 2024 May 15, 2024	BUY	$139.95 - $167.21 $461,834 - $551,793	3,300 Added 366.67%	4,200 $700,000
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $3.61 Million - $4.98 Million	-32,600 Reduced 97.31%	900 $133,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $278,564 - $322,850	2,200 Added 7.03%	33,500 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $2.88 Million - $4.04 Million	30,900 Added 7725.0%	31,300 $4.08 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $34,516 - $41,400	400 New	400 $38,000
Q4 2019 Feb 14, 2020	SELL	$59.35 - $68.5 $89,025 - $102,750	-1,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $80,340 - $94,800	1,500 New	1,500 $95,000

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

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.