Walleye Capital LLC Trex CO Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $260,348 - $377,607	-4,400 Reduced 2.67%	160,700 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $11.1 Million - $14.6 Million	149,300 Added 944.94%	165,100 $12.2 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $2.7 Million - $3.53 Million	-35,300 Reduced 69.08%	15,800 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $352,820 - $544,180	-6,500 Reduced 11.28%	51,100 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $2.62 Million - $3.24 Million	42,700 Added 286.58%	57,600 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $532,000 - $734,272	11,200 Added 302.7%	14,900 $976,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $161,690 - $212,972	3,700 New	3,700 $180,000
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $230,169 - $399,310	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $562,545 - $622,485	-13,500 Reduced 64.9%	7,300 $656,000
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $612,180 - $818,460	18,000 Added 642.86%	20,800 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $144,011 - $189,042	-4,900 Reduced 63.64%	2,800 $201,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $229,075 - $301,609	7,700 New	7,700 $474,000

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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.