Walleye Trading LLC Avery Dennison Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $1.68 Million - $1.86 Million	8,300 New	8,300 $1.83 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $2.74 Million - $3.14 Million	-14,000 Reduced 74.47%	4,800 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $2.09 Million - $2.51 Million	12,400 Added 193.75%	18,800 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $269,808 - $302,432	1,600 Added 33.33%	6,400 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $684,732 - $774,043	4,300 Added 860.0%	4,800 $824,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $3.05 Million - $3.57 Million	-18,300 Reduced 97.34%	500 $89,000
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $3.07 Million - $3.64 Million	18,800 New	18,800 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $563,368 - $626,496	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $358,884 - $418,932	3,600 Added 225.0%	5,200 $602,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $139,312 - $180,832	1,600 New	1,600 $181,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $385,434 - $502,044	-4,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $460,966 - $527,528	4,600 New	4,600 $498,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $20,044 - $22,132	-200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $896,622 - $1.07 Million	-8,700 Reduced 97.75%	200 $21,000
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $879,231 - $1.04 Million	8,900 New	8,900 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $808,984 - $879,384	-8,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,800	8,800 $778,000

Others Institutions Holding AVY

# of Institutions

841

Shares Held

71.1M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.28 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$730 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$636 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$429 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

More about AVY

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