Walleye Trading LLC Beacon Roofing Supply Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$82.16 - $98.02 $16,432 - $19,604	-200 Reduced 14.29%	1,200 $117,000
Q4 2023 Feb 14, 2024	BUY	$68.71 - $88.68 $96,193 - $124,152	1,400 New	1,400 $121,000
Q1 2023 May 15, 2023	BUY	$51.58 - $67.32 $128,950 - $168,299	2,500 New	2,500 $147,000
Q3 2022 Nov 14, 2022	BUY	$50.61 - $62.39 $2.46 Million - $3.03 Million	48,600 Added 91.87%	101,500 $5.55 Million
Q2 2022 Aug 08, 2022	BUY	$47.82 - $65.3 $2.03 Million - $2.78 Million	42,500 Added 408.65%	52,900 $2.72 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $62.86 $346,926 - $421,162	6,700 Added 181.08%	10,400 $617,000
Q4 2021 Feb 14, 2022	SELL	$47.64 - $59.9 $514,512 - $646,920	-10,800 Reduced 74.48%	3,700 $212,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $54.86 $582,306 - $669,292	-12,200 Reduced 45.69%	14,500 $693,000
Q2 2021 Aug 16, 2021	BUY	$51.95 - $60.25 $472,745 - $548,275	9,100 Added 51.7%	26,700 $1.42 Million
Q1 2021 May 17, 2021	BUY	$39.24 - $54.85 $576,828 - $806,295	14,700 Added 506.9%	17,600 $921,000
Q4 2020 Feb 16, 2021	BUY	$30.7 - $40.56 $89,030 - $117,624	2,900 New	2,900 $117,000
Q1 2020 May 15, 2020	SELL	$11.91 - $36.3 $487,119 - $1.48 Million	-40,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.41 - $34.49 $31,251 - $37,939	1,100 Added 2.76%	40,900 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$27.53 - $37.89 $1.07 Million - $1.48 Million	39,000 Added 4875.0%	39,800 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $351,972 - $424,764	-10,800 Reduced 93.1%	800 $29,000
Q1 2019 May 15, 2019	SELL	$32.0 - $37.64 $166,400 - $195,728	-5,200 Reduced 30.95%	11,600 $373,000
Q4 2018 Feb 14, 2019	SELL	$25.31 - $34.91 $1.34 Million - $1.85 Million	-53,000 Reduced 75.93%	16,800 $533,000
Q3 2018 Nov 14, 2018	BUY	$35.23 - $43.15 $1.42 Million - $1.73 Million	40,200 Added 135.81%	69,800 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$39.52 - $54.72 $988,000 - $1.37 Million	25,000 Added 543.48%	29,600 $1.26 Million
Q1 2018 May 15, 2018	SELL	$52.09 - $66.08 $395,884 - $502,208	-7,600 Reduced 62.3%	4,600 $244,000
Q4 2017 Feb 14, 2018	BUY	$51.96 - $64.19 $633,912 - $783,118	12,200	12,200 $776,000

Others Institutions Holding BECN

# of Institutions

336

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$665 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$507 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$459 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$337 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$332 Million
0.17% of portfolio

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $6.67B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

More about BECN

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