Walleye Trading LLC Top Build Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$347.53 - $440.73 $2.36 Million - $3 Million	-6,800 Reduced 50.75%	6,600 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$218.49 - $379.11 $2.38 Million - $4.13 Million	10,900 Added 436.0%	13,400 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$245.5 - $301.89 $1.15 Million - $1.42 Million	-4,700 Reduced 65.28%	2,500 $629,000
Q2 2023 Aug 14, 2023	SELL	$189.72 - $266.02 $967,572 - $1.36 Million	-5,100 Reduced 41.46%	7,200 $1.92 Million
Q1 2023 May 15, 2023	BUY	$158.05 - $211.02 $979,910 - $1.31 Million	6,200 Added 101.64%	12,300 $2.56 Million

Q4 2022 Feb 14, 2023	BUY	$141.82 - $182.8 $865,102 - $1.12 Million	6,100 New	6,100 $954,000
Q2 2022 Aug 08, 2022	BUY	$152.72 - $203.89 $244,352 - $326,224	1,600 New	1,600 $267,000
Q1 2022 May 16, 2022	SELL	$181.39 - $275.79 $344,641 - $524,001	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.88 - $280.23 $61,764 - $84,069	300 Added 18.75%	1,900 $524,000
Q3 2021 Nov 15, 2021	SELL	$183.35 - $227.57 $880,080 - $1.09 Million	-4,800 Reduced 75.0%	1,600 $328,000
Q2 2021 Aug 16, 2021	BUY	$179.93 - $232.06 $665,741 - $858,622	3,700 Added 137.04%	6,400 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $89,344 - $136,552	-800 Reduced 22.86%	2,700 $461,000
Q2 2020 Aug 14, 2020	SELL	$60.78 - $130.55 $6,078 - $13,055	-100 Reduced 2.78%	3,500 $398,000
Q1 2020 May 15, 2020	BUY	$59.12 - $123.83 $212,832 - $445,788	3,600 New	3,600 $258,000
Q4 2019 Feb 14, 2020	SELL	$93.16 - $112.26 $55,896 - $67,356	-600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.32 - $97.43 $47,591 - $58,458	600 New	600 $58,000
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $1.26 Million - $1.84 Million	-27,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.3 - $56.42 $67,680 - $90,272	1,600 Added 6.08%	27,900 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$56.82 - $83.96 $1.45 Million - $2.14 Million	25,500 Added 3187.5%	26,300 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$72.9 - $87.01 $145,800 - $174,020	-2,000 Reduced 71.43%	800 $63,000
Q1 2018 May 15, 2018	BUY	$68.0 - $81.81 $68,000 - $81,810	1,000 Added 55.56%	2,800 $214,000
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $75,084 - $90,972	-1,200 Reduced 40.0%	1,800 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $159,000

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

Black Rock Inc. New York, NY

3.17M
Shares

$1.22 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$1.15 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.51M
Shares

$967 Million
0.26% of portfolio
Capital International Investors Los Angeles, CA

1.52M
Shares

$584 Million
0.14% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$540 Million
0.45% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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