Walleye Trading LLC Bwx Technologies, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $258,664 - $304,360	2,800 New	2,800 $304,000
Q4 2023 Feb 14, 2024	BUY	$72.72 - $81.45 $152,712 - $171,045	2,100 Added 39.62%	7,400 $567,000
Q3 2023 Nov 14, 2023	SELL	$68.37 - $76.48 $129,903 - $145,312	-1,900 Reduced 26.39%	5,300 $397,000
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $2.33 Million - $2.76 Million	-38,600 Reduced 84.28%	7,200 $515,000
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $2.1 Million - $2.39 Million	37,800 Added 472.5%	45,800 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$51.7 - $62.22 $124,080 - $149,328	2,400 Added 42.86%	8,000 $464,000
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $271,998 - $306,936	5,400 Added 2700.0%	5,600 $282,000
Q2 2022 Aug 08, 2022	SELL	$46.44 - $56.66 $292,572 - $356,958	-6,300 Reduced 96.92%	200 $11,000
Q3 2021 Nov 15, 2021	BUY	$52.65 - $58.52 $310,635 - $345,268	5,900 Added 983.33%	6,500 $350,000
Q2 2021 Aug 16, 2021	SELL	$57.67 - $68.1 $115,340 - $136,200	-2,000 Reduced 76.92%	600 $35,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $1.69 Million - $2.07 Million	-31,300 Reduced 92.33%	2,600 $171,000
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $1.56 Million - $1.82 Million	29,100 Added 606.25%	33,900 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $242,112 - $284,400	4,800 New	4,800 $270,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $302,337 - $398,475	-6,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $84,060 - $140,860	2,000 Added 46.51%	6,300 $307,000
Q4 2019 Feb 14, 2020	SELL	$54.62 - $63.7 $49,158 - $57,330	-900 Reduced 17.31%	4,300 $267,000
Q3 2019 Nov 14, 2019	BUY	$48.7 - $60.41 $4,870 - $6,041	100 Added 1.96%	5,200 $297,000
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $186,160 - $210,800	-4,000 Reduced 43.96%	5,100 $266,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $186,690 - $260,337	4,900 Added 116.67%	9,100 $451,000
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $47,788 - $82,134	-1,300 Reduced 23.64%	4,200 $161,000
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $182,760 - $200,430	3,000 Added 120.0%	5,500 $344,000
Q1 2018 May 15, 2018	SELL	$59.82 - $67.37 $197,406 - $222,321	-3,300 Reduced 56.9%	2,500 $159,000
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $329,904 - $362,210	5,800	5,800 $350,000

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.02 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$431 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$406 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$360 Million
0.88% of portfolio

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.4B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

More about BWXT

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