Walleye Trading LLC Autoliv 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
Q3 2024 Nov 14, 2024	BUY	$89.98 - $111.1 $188,958 - $233,310	2,100 Added 700.0%	2,400 $224,000
Q2 2024 Aug 14, 2024	SELL	$106.29 - $129.11 $308,241 - $374,419	-2,900 Reduced 90.63%	300 $32,000
Q1 2024 May 15, 2024	SELL	$101.8 - $123.51 $39.9 Million - $48.5 Million	-392,400 Reduced 99.19%	3,200 $385,000
Q4 2023 Feb 14, 2024	BUY	$90.17 - $111.09 $34.4 Million - $42.4 Million	381,500 Added 2705.67%	395,600 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$84.89 - $102.78 $1.08 Million - $1.31 Million	12,700 Added 907.14%	14,100 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$81.01 - $92.91 $405,050 - $464,550	-5,000 Reduced 78.13%	1,400 $119,000
Q1 2023 May 15, 2023	SELL	$77.54 - $96.14 $100,802 - $124,982	-1,300 Reduced 16.88%	6,400 $597,000
Q4 2022 Feb 14, 2023	BUY	$70.5 - $88.57 $232,650 - $292,281	3,300 Added 75.0%	7,700 $589,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $86.47 $59,966 - $77,823	900 Added 25.71%	4,400 $293,000
Q2 2022 Aug 08, 2022	BUY	$66.89 - $82.31 $167,225 - $205,775	2,500 Added 250.0%	3,500 $250,000
Q4 2021 Feb 14, 2022	SELL	$86.09 - $108.16 $361,578 - $454,272	-4,200 Reduced 80.77%	1,000 $103,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $100.88 $304,029 - $373,256	3,700 Added 246.67%	5,200 $446,000
Q2 2021 Aug 16, 2021	SELL	$92.82 - $108.38 $74,256 - $86,704	-800 Reduced 34.78%	1,500 $147,000
Q1 2021 May 17, 2021	SELL	$86.94 - $99.2 $286,902 - $327,360	-3,300 Reduced 58.93%	2,300 $213,000
Q4 2020 Feb 16, 2021	BUY	$75.23 - $94.22 $346,058 - $433,412	4,600 Added 460.0%	5,600 $516,000
Q2 2020 Aug 14, 2020	BUY	$40.47 - $70.79 $24,282 - $42,474	600 Added 150.0%	1,000 $65,000
Q2 2019 Aug 14, 2019	SELL	$61.57 - $86.75 $104,669 - $147,475	-1,700 Reduced 80.95%	400 $28,000
Q1 2019 May 15, 2019	SELL	$67.97 - $83.27 $74,767 - $91,597	-1,100 Reduced 34.38%	2,100 $154,000
Q2 2018 Aug 14, 2018	BUY	$96.58 - $115.1 $251,108 - $299,260	2,600 Added 433.33%	3,200 $458,000
Q4 2017 Feb 14, 2018	SELL	$86.46 - $93.38 $760,848 - $821,744	-8,800 Reduced 93.62%	600 $76,000
Q3 2017 Nov 14, 2017	BUY	$75.97 - $91.61 $372,253 - $448,889	4,900 Added 108.89%	9,400 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $494,000

Others Institutions Holding ALV

# of Institutions

393

Shares Held

44.6M

Call Options Held

91.3K

Put Options Held

64.5K

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About AUTOLIV INC

Ticker ALV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 86,836,600
Market Cap $8.62B
Description
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts,...

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