Walleye Capital LLC Westinghouse Air Brake Technologies Corp Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $2.34 Million - $2.84 Million	-15,600 Reduced 61.66%	9,700 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $908,270 - $1.08 Million	-6,300 Reduced 19.94%	25,300 $4 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $3.01 Million - $3.54 Million	24,300 Added 332.88%	31,600 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $335,716 - $432,276	-3,400 Reduced 31.78%	7,300 $926,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $1.03 Million - $1.17 Million	9,800 Added 1088.89%	10,700 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $83,367 - $98,703	-900 Reduced 50.0%	900 $98,000
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $167,868 - $193,176	1,800 New	1,800 $181,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $43,666 - $54,551	-700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $47,110 - $54,642	700 New	700 $52,000

1,061

149M

347K

520K

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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