Walleye Trading LLC American Water Works Company, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $587,696 - $689,540	4,600 Added 418.18%	5,700 $833,000
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $1.34 Million - $1.6 Million	-11,800 Reduced 91.47%	1,100 $142,000
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $175,710 - $200,430	-1,500 Reduced 10.42%	12,900 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $369,600 - $432,256	3,200 Added 28.57%	14,400 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $271,876 - $327,404	2,200 Added 24.44%	11,200 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$140.23 - $152.42 $14,022 - $15,241	-100 Reduced 1.1%	9,000 $1.28 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $547,965 - $661,863	4,100 Added 82.0%	9,100 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $342,144 - $429,786	2,700 Added 117.39%	5,000 $762,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $247,304 - $303,050	-1,900 Reduced 45.24%	2,300 $299,000
Q2 2022 Aug 08, 2022	BUY	$130.88 - $171.14 $248,672 - $325,166	1,900 Added 82.61%	4,200 $625,000
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $234,064 - $294,624	1,600 Added 228.57%	2,300 $381,000
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $50,340 - $56,658	300 Added 75.0%	700 $132,000
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $700,065 - $849,375	-4,500 Reduced 91.84%	400 $68,000
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $3.66 Million - $3.97 Million	-24,500 Reduced 83.33%	4,900 $755,000
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $3.11 Million - $3.88 Million	23,500 Added 398.31%	29,400 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $339,043 - $380,765	-2,300 Reduced 28.05%	5,900 $905,000
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $620,400 - $734,855	5,500 Added 203.7%	8,200 $1.06 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $368,866 - $535,800	-3,800 Reduced 58.46%	2,700 $323,000
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $680,742 - $742,102	5,900 Added 983.33%	6,500 $799,000
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $11,386 - $12,950	-100 Reduced 14.29%	600 $75,000
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $61,368 - $71,040	-600 Reduced 46.15%	700 $81,000
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $390,588 - $471,680	-4,400 Reduced 77.19%	1,300 $136,000
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $181,251 - $205,380	2,100 Added 58.33%	5,700 $517,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $955,136 - $1 Million	-11,200 Reduced 75.68%	3,600 $317,000
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $423,089 - $468,612	5,400 Added 57.45%	14,800 $1.26 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $714,964 - $837,352	9,400 New	9,400 $772,000
Q3 2017 Nov 14, 2017	SELL	$80.65 - $82.92 $1.18 Million - $1.21 Million	-14,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,600	14,600 $1.14 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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