Walleye Trading LLC American Axle & Manufacturing Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$6.38 - $8.93 $192,676 - $269,686	-30,200 Reduced 54.51%	25,200 $222,000
Q3 2023 Nov 14, 2023	SELL	$7.16 - $9.52 $10,024 - $13,328	-1,400 Reduced 2.46%	55,400 $402,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.34 $12,132 - $15,012	1,800 Added 3.27%	56,800 $469,000
Q1 2023 May 15, 2023	SELL	$7.32 - $10.05 $211,548 - $290,445	-28,900 Reduced 34.45%	55,000 $429,000
Q4 2022 Feb 14, 2023	SELL	$7.08 - $10.8 $409,224 - $624,240	-57,800 Reduced 40.79%	83,900 $656,000
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $831,211 - $1.43 Million	121,700 Added 608.5%	141,700 $968,000
Q2 2022 Aug 08, 2022	SELL	$6.54 - $9.31 $2,616 - $3,724	-400 Reduced 1.96%	20,000 $151,000
Q1 2022 May 16, 2022	BUY	$7.28 - $10.36 $144,872 - $206,164	19,900 Added 3980.0%	20,400 $158,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.65 $1,684 - $2,130	200 Added 66.67%	500 $5,000
Q3 2021 Nov 15, 2021	BUY	$7.96 - $11.41 $2,388 - $3,423	300 New	300 $3,000
Q2 2021 Aug 16, 2021	SELL	$8.93 - $12.87 $120,555 - $173,745	-13,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.12 - $12.9 $1.51 Million - $2.41 Million	-186,500 Reduced 93.25%	13,500 $130,000
Q3 2020 Nov 16, 2020	SELL	$5.04 - $8.51 $19,152 - $32,338	-3,800 Reduced 1.86%	200,000 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$2.74 - $9.22 $127,958 - $430,574	-46,700 Reduced 18.64%	203,800 $1.55 Million
Q1 2020 May 15, 2020	BUY	$2.77 - $10.97 $138,500 - $548,500	50,000 Added 24.94%	250,500 $904,000
Q4 2019 Feb 14, 2020	BUY	$6.81 - $11.06 $1,362 - $2,212	200 Added 0.1%	200,500 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $1.06 Million - $2.22 Million	175,600 Added 710.93%	200,300 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $13,143 - $21,086	-1,300 Reduced 5.0%	24,700 $315,000
Q1 2019 May 15, 2019	SELL	$11.19 - $16.93 $392,769 - $594,243	-35,100 Reduced 57.45%	26,000 $372,000
Q4 2018 Feb 14, 2019	SELL	$10.35 - $18.14 $86,940 - $152,376	-8,400 Reduced 12.09%	61,100 $678,000
Q3 2018 Nov 14, 2018	BUY	$15.45 - $18.94 $815,760 - $1 Million	52,800 Added 316.17%	69,500 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $93,275 - $119,535	6,500 Added 63.73%	16,700 $260,000
Q1 2018 May 15, 2018	BUY	$14.28 - $19.59 $67,116 - $92,073	4,700 Added 85.45%	10,200 $155,000
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.94 $11,522 - $13,258	700 Added 14.58%	5,500 $94,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $18.21 $6,795 - $9,105	500 Added 11.63%	4,800 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,300	4,300 $68,000

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$51 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.7 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$31.2 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $759M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

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