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

777

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
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...

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