Walleye Trading LLC Aecom Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$82.37 - $103.25 $140,029 - $175,525	-1,700 Reduced 20.24%	6,700 $691,000
Q2 2024 Aug 14, 2024	SELL	$85.09 - $97.78 $825,373 - $948,466	-9,700 Reduced 53.59%	8,400 $740,000
Q1 2024 May 15, 2024	BUY	$87.33 - $98.4 $1.16 Million - $1.31 Million	13,300 Added 277.08%	18,100 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$74.81 - $93.45 $104,734 - $130,830	-1,400 Reduced 22.58%	4,800 $443,000
Q3 2023 Nov 14, 2023	SELL	$81.75 - $89.86 $122,625 - $134,790	-1,500 Reduced 19.48%	6,200 $514,000
Q2 2023 Aug 14, 2023	BUY	$76.6 - $86.67 $183,840 - $208,008	2,400 Added 45.28%	7,700 $652,000
Q4 2022 Feb 14, 2023	BUY	$68.45 - $85.88 $225,885 - $283,404	3,300 Added 165.0%	5,300 $450,000
Q3 2022 Nov 14, 2022	SELL	$62.92 - $77.46 $597,740 - $735,869	-9,500 Reduced 82.61%	2,000 $137,000
Q2 2022 Aug 08, 2022	BUY	$61.26 - $78.34 $355,308 - $454,372	5,800 Added 101.75%	11,500 $750,000
Q1 2022 May 16, 2022	BUY	$66.74 - $79.56 $253,611 - $302,328	3,800 Added 200.0%	5,700 $438,000
Q4 2021 Feb 14, 2022	SELL	$62.27 - $77.35 $161,902 - $201,109	-2,600 Reduced 57.78%	1,900 $147,000
Q3 2021 Nov 15, 2021	BUY	$58.83 - $67.0 $258,852 - $294,800	4,400 Added 4400.0%	4,500 $284,000
Q1 2021 May 17, 2021	SELL	$48.92 - $65.29 $136,976 - $182,812	-2,800 Reduced 96.55%	100 $6,000
Q4 2020 Feb 16, 2021	BUY	$42.24 - $52.54 $8,448 - $10,508	200 Added 7.41%	2,900 $144,000
Q3 2020 Nov 16, 2020	SELL	$35.14 - $41.84 $203,812 - $242,672	-5,800 Reduced 68.24%	2,700 $113,000
Q2 2020 Aug 14, 2020	BUY	$26.19 - $45.44 $136,188 - $236,288	5,200 Added 157.58%	8,500 $319,000
Q1 2020 May 15, 2020	SELL	$23.82 - $51.92 $69,078 - $150,568	-2,900 Reduced 46.77%	3,300 $99,000
Q3 2019 Nov 14, 2019	SELL	$32.44 - $38.43 $502,819 - $595,665	-15,500 Reduced 71.43%	6,200 $233,000
Q2 2019 Aug 14, 2019	BUY	$30.51 - $37.85 $662,067 - $821,345	21,700 New	21,700 $821,000
Q2 2018 Aug 14, 2018	SELL	$32.46 - $36.75 $545,328 - $617,400	-16,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.49 - $39.62 $579,432 - $665,616	16,800 New	16,800 $599,000
Q4 2017 Feb 14, 2018	SELL	$34.04 - $38.82 $68,080 - $77,640	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$30.47 - $37.04 $100,551 - $122,232	-3,300 Reduced 62.26%	2,000 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $171,000

Others Institutions Holding ACM

# of Institutions

559

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.38 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.34 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$631 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$556 Million
0.61% of portfolio

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $14.9B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

More about ACM

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