Walleye Trading LLC Allegion PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $217,873 - $276,830	1,900 New	1,900 $276,000
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $534,240 - $608,805	4,500 New	4,500 $606,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $163,344 - $203,312	1,600 New	1,600 $166,000
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $494,416 - $619,840	-5,200 Reduced 86.67%	800 $78,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $657,360 - $794,400	6,000 New	6,000 $659,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $184,185 - $205,275	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $191,625 - $213,825	1,500 New	1,500 $209,000
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $845,379 - $1 Million	-7,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $761,244 - $934,254	7,900 New	7,900 $919,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $448,239 - $524,520	-4,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $394,988 - $543,038	4,700 New	4,700 $480,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $70,740 - $125,010	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $400,960 - $502,760	-4,000 Reduced 81.63%	900 $112,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $336,312 - $401,472	3,600 Added 276.92%	4,900 $508,000
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $231,050 - $276,375	-2,500 Reduced 65.79%	1,300 $144,000
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $63,600 - $75,016	800 Added 26.67%	3,800 $345,000
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $215,208 - $254,548	2,800 Added 1400.0%	3,000 $272,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $680,861 - $787,150	-9,100 Reduced 97.85%	200 $15,000
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $719,075 - $817,005	9,300 New	9,300 $793,000
Q3 2017 Nov 14, 2017	SELL	$77.09 - $86.47 $107,926 - $121,058	-1,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $113,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

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