Walleye Trading LLC Aerojet Rocketdyne Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$55.51 - $56.36 $521,794 - $529,784	-9,400 Reduced 48.45%	10,000 $561,000
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $779,492 - $1.09 Million	19,400 New	19,400 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$37.03 - $43.17 $7,406 - $8,634	-200 Reduced 14.29%	1,200 $49,000
Q1 2022 May 16, 2022	BUY	$36.59 - $46.5 $3,659 - $4,650	100 Added 7.69%	1,400 $55,000
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.86 $289,870 - $328,020	-7,000 Reduced 84.34%	1,300 $61,000
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $1.61 Million - $1.89 Million	-39,100 Reduced 82.49%	8,300 $361,000
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $663,424 - $705,740	-14,200 Reduced 23.05%	47,400 $2.29 Million
Q1 2021 May 17, 2021	SELL	$46.54 - $53.13 $2.07 Million - $2.36 Million	-44,400 Reduced 41.89%	61,600 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$32.42 - $52.97 $2.87 Million - $4.68 Million	88,400 Added 502.27%	106,000 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$35.52 - $43.85 $397,824 - $491,120	-11,200 Reduced 38.89%	17,600 $702,000
Q2 2020 Aug 14, 2020	SELL	$38.64 - $46.15 $282,072 - $336,895	-7,300 Reduced 20.22%	28,800 $1.14 Million
Q1 2020 May 15, 2020	BUY	$35.59 - $55.96 $1.28 Million - $2.01 Million	36,000 Added 36000.0%	36,100 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $237,608 - $279,272	-5,600 Reduced 98.25%	100 $5,000
Q3 2019 Nov 14, 2019	SELL	$42.72 - $52.55 $2.05 Million - $2.52 Million	-47,900 Reduced 89.37%	5,700 $288,000
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $922,752 - $1.29 Million	28,800 Added 116.13%	53,600 $2.4 Million
Q1 2019 May 15, 2019	BUY	$32.56 - $40.58 $446,072 - $555,946	13,700 Added 123.42%	24,800 $881,000
Q4 2018 Feb 14, 2019	BUY	$29.78 - $38.67 $312,690 - $406,035	10,500 Added 1750.0%	11,100 $391,000
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $576,576 - $775,632	-20,800 Reduced 97.2%	600 $20,000
Q2 2018 Aug 14, 2018	SELL	$25.62 - $31.24 $217,770 - $265,540	-8,500 Reduced 28.43%	21,400 $631,000
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $61,849 - $79,925	-2,500 Reduced 7.72%	29,900 $836,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $906,228 - $1.16 Million	32,400	32,400 $1.01 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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