Walleye Capital LLC Trex CO Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $1.27 Million - $1.84 Million	-21,400 Reduced 81.37%	4,900 $326,000
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $392,836 - $519,241	-5,300 Reduced 16.77%	26,300 $1.95 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $2.41 Million - $3.16 Million	31,600 New	31,600 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $417,656 - $516,460	6,800 Added 36.96%	25,200 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $788,500 - $1.09 Million	16,600 Added 922.22%	18,400 $1.21 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $78,660 - $103,608	1,800 New	1,800 $87,000
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $208,098 - $361,020	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $91,674 - $101,442	2,200 Added 50.0%	6,600 $593,000
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $105,431 - $140,957	3,100 Added 238.46%	4,400 $400,000
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $5,878 - $7,716	200 Added 18.18%	1,300 $93,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $32,725 - $43,087	1,100 New	1,100 $68,000

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...

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