Walleye Trading LLC Acuity Brands Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$237.53 - $271.89 $3.21 Million - $3.67 Million	-13,500 Reduced 78.95%	3,600 $869,000
Q1 2024 May 15, 2024	SELL	$201.21 - $269.25 $422,541 - $565,425	-2,100 Reduced 10.94%	17,100 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$158.31 - $205.75 $2.2 Million - $2.86 Million	13,900 Added 262.26%	19,200 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$156.91 - $170.31 $15,691 - $17,031	-100 Reduced 1.85%	5,300 $902,000
Q2 2023 Aug 14, 2023	SELL	$150.69 - $183.33 $979,485 - $1.19 Million	-6,500 Reduced 54.62%	5,400 $880,000
Q1 2023 May 15, 2023	SELL	$167.6 - $200.08 $536,320 - $640,256	-3,200 Reduced 21.19%	11,900 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$157.21 - $196.61 $1.81 Million - $2.26 Million	11,500 Added 319.44%	15,100 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$153.51 - $186.8 $552,636 - $672,480	3,600 New	3,600 $567,000
Q1 2022 May 16, 2022	SELL	$171.84 - $216.7 $240,576 - $303,380	-1,400 Reduced 45.16%	1,700 $322,000
Q4 2021 Feb 14, 2022	SELL	$173.79 - $224.23 $851,571 - $1.1 Million	-4,900 Reduced 61.25%	3,100 $656,000
Q3 2021 Nov 15, 2021	SELL	$161.81 - $188.03 $80,905 - $94,015	-500 Reduced 5.88%	8,000 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$166.99 - $193.11 $3.26 Million - $3.77 Million	-19,500 Reduced 69.64%	8,500 $1.59 Million
Q1 2021 May 17, 2021	BUY	$115.99 - $165.0 $2.09 Million - $2.97 Million	18,000 Added 180.0%	28,000 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $846,830 - $1.17 Million	9,500 Added 1900.0%	10,000 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$88.4 - $111.3 $26,520 - $33,390	-300 Reduced 37.5%	500 $51,000
Q2 2020 Aug 14, 2020	SELL	$74.49 - $114.83 $44,694 - $68,898	-600 Reduced 42.86%	800 $77,000
Q1 2020 May 15, 2020	BUY	$71.08 - $143.12 $42,648 - $85,872	600 Added 75.0%	1,400 $120,000
Q4 2019 Feb 14, 2020	BUY	$114.97 - $138.16 $22,994 - $27,632	200 Added 33.33%	800 $110,000
Q3 2019 Nov 14, 2019	SELL	$120.71 - $141.02 $120,710 - $141,020	-1,000 Reduced 62.5%	600 $81,000
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $296,784 - $351,192	-2,400 Reduced 60.0%	1,600 $221,000
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $245,190 - $294,338	2,200 Added 122.22%	4,000 $480,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $878,140 - $1.29 Million	-8,300 Reduced 82.18%	1,800 $207,000
Q3 2018 Nov 14, 2018	BUY	$117.12 - $165.06 $163,968 - $231,084	1,400 Added 16.09%	10,100 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $694,386 - $861,020	6,300 Added 262.5%	8,700 $1.01 Million
Q1 2018 May 15, 2018	BUY	$132.4 - $185.73 $317,760 - $445,752	2,400 New	2,400 $334,000
Q4 2017 Feb 14, 2018	SELL	$156.39 - $178.33 $344,057 - $392,326	-2,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $126,128 - $162,120	800 Added 57.14%	2,200 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $283,000

Others Institutions Holding AYI

# of Institutions

496

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

134K

Black Rock Inc. New York, NY

3.45M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1 Billion
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$379 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.17M
Shares

$378 Million
1.22% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$338 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.4B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

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