Walleye Trading LLC Allison Transmission Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$50.42 - $60.57 $131,092 - $157,482	2,600 Added 30.23%	11,200 $651,000
Q3 2023 Nov 14, 2023	SELL	$55.99 - $60.97 $246,356 - $268,268	-4,400 Reduced 33.85%	8,600 $507,000
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $560,430 - $733,980	13,000 New	13,000 $733,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $41.87 $1.07 Million - $1.38 Million	-32,900 Reduced 73.44%	11,900 $402,000
Q2 2022 Aug 08, 2022	BUY	$35.02 - $41.45 $392,224 - $464,240	11,200 Added 33.33%	44,800 $1.72 Million
Q1 2022 May 16, 2022	BUY	$36.77 - $41.61 $1.24 Million - $1.4 Million	33,600 New	33,600 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$35.25 - $40.55 $1.04 Million - $1.19 Million	-29,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $247,360 - $291,712	-6,400 Reduced 17.88%	29,400 $1.17 Million
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $557,812 - $670,588	14,800 Added 70.48%	35,800 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$34.64 - $43.89 $464,176 - $588,126	13,400 Added 176.32%	21,000 $906,000
Q3 2020 Nov 16, 2020	SELL	$32.16 - $39.39 $379,487 - $464,802	-11,800 Reduced 60.82%	7,600 $267,000
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $300,944 - $552,496	11,200 Added 136.59%	19,400 $633,000
Q4 2019 Feb 14, 2020	BUY	$42.64 - $49.48 $221,728 - $257,295	5,200 Added 173.33%	8,200 $396,000
Q3 2019 Nov 14, 2019	BUY	$41.98 - $47.61 $88,158 - $99,981	2,100 Added 233.33%	3,000 $141,000
Q1 2019 May 15, 2019	SELL	$43.24 - $51.69 $51,888 - $62,028	-1,200 Reduced 57.14%	900 $40,000
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $204,150 - $266,850	-5,000 Reduced 70.42%	2,100 $92,000
Q3 2018 Nov 14, 2018	BUY	$39.86 - $53.44 $91,678 - $122,912	2,300 Added 47.92%	7,100 $369,000
Q2 2018 Aug 14, 2018	BUY	$38.05 - $44.35 $72,295 - $84,265	1,900 Added 65.52%	4,800 $194,000
Q1 2018 May 15, 2018	SELL	$37.45 - $45.33 $213,465 - $258,381	-5,700 Reduced 66.28%	2,900 $113,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $44.08 $62,372 - $74,936	-1,700 Reduced 16.5%	8,600 $369,000
Q3 2017 Nov 14, 2017	BUY	$33.2 - $38.3 $328,680 - $379,170	9,900 Added 2475.0%	10,300 $388,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $15,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.2M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$398 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$373 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$350 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$332 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $10.5B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

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