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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.38 - $108.7 $332,568 - $391,320	3,600 New	3,600 $391,000
Q1 2024 May 15, 2024	BUY	$75.06 - $105.6 $120,096 - $168,960	1,600 New	1,600 $164,000
Q2 2023 Aug 14, 2023	SELL	$60.32 - $71.57 $48,256 - $57,255	-800 Reduced 5.13%	14,800 $1.06 Million
Q1 2023 May 15, 2023	BUY	$55.6 - $63.23 $867,360 - $986,388	15,600 New	15,600 $983,000
Q3 2022 Nov 14, 2022	BUY	$50.37 - $56.84 $3.1 Million - $3.5 Million	61,600 New	61,600 $3.1 Million
Q1 2022 May 16, 2022	SELL	$42.78 - $55.73 $393,576 - $512,716	-9,200 Reduced 98.92%	100 $5,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $58.32 $263,625 - $332,424	-5,700 Reduced 38.0%	9,300 $445,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $68.1 $495,962 - $585,660	8,600 Added 134.38%	15,000 $872,000
Q1 2021 May 17, 2021	SELL	$53.92 - $66.0 $145,584 - $178,200	-2,700 Reduced 29.67%	6,400 $422,000
Q4 2020 Feb 16, 2021	BUY	$53.72 - $62.6 $343,808 - $400,640	6,400 Added 237.04%	9,100 $549,000
Q3 2020 Nov 16, 2020	BUY	$50.44 - $59.25 $136,188 - $159,975	2,700 New	2,700 $152,000
Q2 2020 Aug 14, 2020	SELL	$47.99 - $63.25 $62,387 - $82,225	-1,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.03 - $70.43 $4,203 - $7,043	100 Added 8.33%	1,300 $63,000
Q4 2019 Feb 14, 2020	BUY	$54.62 - $63.7 $60,082 - $70,070	1,100 Added 1100.0%	1,200 $74,000
Q3 2019 Nov 14, 2019	SELL	$48.7 - $60.41 $131,490 - $163,107	-2,700 Reduced 96.43%	100 $6,000
Q2 2019 Aug 14, 2019	SELL	$46.54 - $52.7 $660,868 - $748,340	-14,200 Reduced 83.53%	2,800 $146,000
Q1 2019 May 15, 2019	BUY	$38.1 - $53.13 $392,430 - $547,239	10,300 Added 153.73%	17,000 $843,000
Q4 2018 Feb 14, 2019	SELL	$36.76 - $63.18 $249,968 - $429,624	-6,800 Reduced 50.37%	6,700 $256,000
Q3 2018 Nov 14, 2018	BUY	$60.92 - $66.81 $432,532 - $474,351	7,100 Added 110.94%	13,500 $844,000
Q2 2018 Aug 14, 2018	SELL	$61.55 - $70.94 $615,500 - $709,400	-10,000 Reduced 60.98%	6,400 $399,000
Q1 2018 May 15, 2018	BUY	$59.82 - $67.37 $287,136 - $323,376	4,800 Added 41.38%	16,400 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$56.88 - $62.45 $659,808 - $724,420	11,600	11,600 $700,000

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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