Walleye Trading LLC Berry Global Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$55.91 - $67.26 $50,319 - $60,534	-900 Reduced 19.57%	3,700 $223,000
Q4 2023 Feb 14, 2024	BUY	$54.17 - $69.0 $162,510 - $207,000	3,000 Added 187.5%	4,600 $309,000
Q3 2023 Nov 14, 2023	SELL	$60.57 - $67.24 $30,285 - $33,620	-500 Reduced 23.81%	1,600 $99,000
Q2 2023 Aug 14, 2023	SELL	$54.05 - $64.72 $1.1 Million - $1.32 Million	-20,400 Reduced 90.67%	2,100 $135,000
Q1 2023 May 15, 2023	SELL	$54.37 - $65.39 $2.33 Million - $2.81 Million	-42,900 Reduced 65.6%	22,500 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $2.99 Million - $4 Million	64,800 Added 10800.0%	65,400 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$46.0 - $61.22 $23,000 - $30,610	500 Added 500.0%	600 $28,000
Q2 2022 Aug 08, 2022	SELL	$51.02 - $60.42 $280,610 - $332,310	-5,500 Reduced 98.21%	100 $5,000
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $260,925 - $359,660	4,900 Added 700.0%	5,600 $325,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $12,008 - $14,786	-200 Reduced 22.22%	700 $52,000
Q3 2021 Nov 15, 2021	SELL	$60.14 - $68.66 $559,302 - $638,538	-9,300 Reduced 91.18%	900 $55,000
Q2 2021 Aug 16, 2021	BUY	$61.3 - $70.5 $398,450 - $458,250	6,500 Added 175.68%	10,200 $665,000
Q1 2021 May 17, 2021	BUY	$49.19 - $62.41 $73,785 - $93,615	1,500 Added 68.18%	3,700 $227,000
Q4 2020 Feb 16, 2021	SELL	$46.31 - $56.19 $537,196 - $651,804	-11,600 Reduced 84.06%	2,200 $124,000
Q3 2020 Nov 16, 2020	BUY	$43.16 - $54.39 $591,292 - $745,143	13,700 Added 13700.0%	13,800 $667,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $49.09 $12,900 - $19,636	-400 Reduced 80.0%	100 $4,000
Q1 2020 May 15, 2020	SELL	$26.99 - $48.75 $43,184 - $78,000	-1,600 Reduced 76.19%	500 $17,000
Q4 2019 Feb 14, 2020	SELL	$37.37 - $47.59 $104,636 - $133,252	-2,800 Reduced 57.14%	2,100 $100,000
Q3 2019 Nov 14, 2019	SELL	$38.21 - $55.19 $34,389 - $49,671	-900 Reduced 15.52%	4,900 $192,000
Q2 2019 Aug 14, 2019	SELL	$47.02 - $58.83 $94,040 - $117,660	-2,000 Reduced 25.64%	5,800 $305,000
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $579,700 - $689,936	-12,400 Reduced 61.39%	7,800 $420,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $1.24 Million - $1.54 Million	-30,300 Reduced 60.0%	20,200 $960,000
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $1.44 Million - $1.6 Million	31,400 Added 164.4%	50,500 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$45.68 - $56.86 $630,384 - $784,668	13,800 Added 260.38%	19,100 $877,000
Q1 2018 May 15, 2018	BUY	$52.94 - $61.03 $142,938 - $164,781	2,700 Added 103.85%	5,300 $290,000
Q3 2017 Nov 14, 2017	BUY	$55.49 - $58.48 $94,333 - $99,416	1,700 Added 188.89%	2,600 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $52,000

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$687 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$327 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$285 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$272 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.69B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

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