Walleye Trading LLC Amphenol Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $5.65 Million - $6.81 Million	-96,700 Reduced 50.03%	96,600 $6.29 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $6.23 Million - $12.6 Million	92,700 Added 92.15%	193,300 $13 Million
Q1 2024 May 15, 2024	SELL	$94.46 - $115.35 $1.35 Million - $1.65 Million	-14,300 Reduced 12.45%	100,600 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.18 - $99.49 $2.46 Million - $3.09 Million	31,100 Added 37.11%	114,900 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $2.13 Million - $2.32 Million	26,100 Added 45.23%	83,800 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $539,978 - $628,630	7,400 Added 14.71%	57,700 $4.9 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $729,984 - $788,064	9,600 Added 23.59%	50,300 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $81.98 $1.43 Million - $1.75 Million	21,400 Added 110.88%	40,700 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.75 - $80.14 $133,875 - $168,294	-2,100 Reduced 9.81%	19,300 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $400,064 - $486,335	6,400 Added 42.67%	21,400 $1.38 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $164,427 - $199,571	2,300 Added 18.11%	15,000 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $87.94 $470,656 - $562,816	6,400 Added 101.59%	12,700 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $175,214 - $201,474	2,600 Added 70.27%	6,300 $461,000
Q2 2021 Aug 16, 2021	SELL	$64.17 - $69.16 $1.12 Million - $1.21 Million	-17,500 Reduced 82.55%	3,700 $253,000
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $1.05 Million - $1.19 Million	17,500 Added 472.97%	21,200 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $16,404 - $20,043	300 Added 8.82%	3,700 $484,000
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $4,723 - $5,648	100 Added 3.03%	3,400 $368,000
Q2 2020 Aug 14, 2020	SELL	$34.21 - $53.5 $82,104 - $128,400	-2,400 Reduced 42.11%	3,300 $316,000
Q1 2020 May 15, 2020	BUY	$34.17 - $54.9 $64,923 - $104,310	1,900 Added 50.0%	5,700 $415,000
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $23,295 - $27,070	-500 Reduced 11.63%	3,800 $411,000
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $164,580 - $193,245	3,900 Added 975.0%	4,300 $415,000
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $126,150 - $152,801	-2,900 Reduced 87.88%	400 $38,000
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $356,535 - $458,660	-9,500 Reduced 74.22%	3,300 $312,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $192,933 - $240,924	-5,100 Reduced 28.49%	12,800 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $619,905 - $693,407	14,300 Added 397.22%	17,900 $1.68 Million
Q1 2018 May 15, 2018	SELL	$42.22 - $46.56 $633,300 - $698,400	-15,000 Reduced 80.65%	3,600 $310,000
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $733,174 - $787,496	17,300 Added 1330.77%	18,600 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$38.31 - $42.32 $26,817 - $29,624	-700 Reduced 35.0%	1,300 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $148,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$10.4 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.45 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.72 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$2.99 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.71 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.3B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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