Walleye Trading LLC Ashland Global Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $280,710 - $303,570	-3,000 Reduced 35.29%	5,500 $519,000
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $595,460 - $741,836	-7,600 Reduced 47.2%	8,500 $827,000
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $565,110 - $680,472	7,800 Added 93.98%	16,100 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$80.66 - $92.66 $669,478 - $769,078	8,300 New	8,300 $677,000
Q4 2022 Feb 14, 2023	BUY	$93.6 - $113.62 $102,960 - $124,982	1,100 New	1,100 $118,000
Q1 2021 May 17, 2021	BUY	$79.1 - $91.91 $965,019 - $1.12 Million	12,200 New	12,200 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$68.68 - $81.59 $494,496 - $587,448	-7,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $505,275 - $597,375	-7,500 Reduced 51.02%	7,200 $511,000
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $121,965 - $192,348	2,600 Added 21.49%	14,700 $1.02 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $1.13 Million - $2.31 Million	-28,400 Reduced 70.12%	12,100 $606,000
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $1.2 Million - $1.32 Million	16,800 Added 70.89%	40,500 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $77,946 - $88,473	-1,100 Reduced 4.44%	23,700 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $1.76 Million - $1.99 Million	24,700 Added 24700.0%	24,800 $1.98 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $90,090 - $103,350	-1,300 Reduced 92.86%	100 $8,000
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $45,696 - $58,946	700 Added 100.0%	1,400 $99,000
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $101,309 - $111,943	-1,300 Reduced 65.0%	700 $59,000
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $92,652 - $112,014	1,400 Added 233.33%	2,000 $156,000
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $6,079 - $6,559	-100 Reduced 14.29%	600 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $47,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.6M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$356 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$194 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.96B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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