Walleye Capital LLC O I Glass, Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $285,600 - $375,760	-28,000 Reduced 65.12%	15,000 $196,000
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $382,104 - $600,300	34,800 Added 424.39%	43,000 $478,000
Q1 2024 May 15, 2024	BUY	$14.37 - $17.26 $94,842 - $113,916	6,600 Added 412.5%	8,200 $136,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $22,240 - $27,616	1,600 New	1,600 $26,000
Q1 2020 May 15, 2020	SELL	$4.64 - $14.86 $39,440 - $126,310	-8,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $72,250 - $101,405	8,500 New	8,500 $101,000

288

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.01B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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.