Walleye Trading LLC Cnh Industrial N.V. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $90,218 - $102,384	7,900 Added 7900.0%	8,000 $103,000
Q4 2023 Feb 14, 2024	SELL	$9.8 - $12.18 $64,680 - $80,388	-6,600 Reduced 98.51%	100 $1,000
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $80,869 - $105,123	6,700 New	6,700 $81,000
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $428,172 - $620,496	37,200 Added 153.72%	61,400 $986,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $6,462 - $7,878	600 Added 2.54%	24,200 $270,000
Q2 2022 Aug 08, 2022	SELL	$11.38 - $15.85 $402,852 - $561,090	-35,400 Reduced 60.0%	23,600 $274,000
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $682,594 - $850,080	-50,600 Reduced 46.17%	59,000 $936,000
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $1 Million - $1.22 Million	62,100 Added 130.74%	109,600 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $21,392 - $24,472	-1,400 Reduced 2.86%	47,500 $789,000
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $151,368 - $187,476	10,200 Added 26.36%	48,900 $818,000
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $163,619 - $206,849	13,100 Added 51.17%	38,700 $605,000
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $51,150 - $85,470	-6,600 Reduced 20.5%	25,600 $329,000
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.48 $130,650 - $165,360	-19,500 Reduced 37.72%	32,200 $252,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $144,447 - $217,071	26,700 Added 106.8%	51,700 $363,000
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $44,631 - $98,222	-8,700 Reduced 25.82%	25,000 $140,000
Q4 2019 Feb 14, 2020	BUY	$9.7 - $11.62 $228,919 - $274,232	23,600 Added 233.66%	33,700 $371,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $166,752 - $216,160	-19,300 Reduced 65.65%	10,100 $103,000
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $80,655 - $115,235	9,500 Added 47.74%	29,400 $271,000
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $154,683 - $192,933	15,300 Added 332.61%	19,900 $239,000
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $56,028 - $71,300	4,600 New	4,600 $57,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

796M

Call Options Held

792K

Put Options Held

322K

View Full List

About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

More about CNHI

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