Walleye Trading LLC Carpenter Technology Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $72,612 - $88,740	1,200 Added 44.44%	3,900 $276,000
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $144,504 - $188,244	2,700 New	2,700 $181,000
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $93,432 - $116,450	3,400 New	3,400 $99,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $106,036 - $137,256	-2,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $22,472 - $38,032	800 Added 40.0%	2,800 $115,000
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $262,267 - $484,273	-16,300 Reduced 89.07%	2,000 $58,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $246,296 - $336,600	13,600 Added 289.36%	18,300 $332,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $84,224 - $137,569	4,700 New	4,700 $114,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $181,414 - $603,656	-12,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $556,715 - $620,425	11,500 Added 1642.86%	12,200 $607,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $79,434 - $100,584	-1,800 Reduced 72.0%	700 $36,000
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $12,168 - $15,510	-300 Reduced 10.71%	2,500 $120,000
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $46,631 - $62,686	1,300 Added 86.67%	2,800 $128,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $50,324 - $89,445	-1,500 Reduced 50.0%	1,500 $53,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $5,307 - $6,026	-100 Reduced 3.23%	3,000 $177,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $132,246 - $187,333	3,100 New	3,100 $163,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $226,628 - $286,677	-5,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $269,940 - $317,040	-6,000 Reduced 53.1%	5,300 $270,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $304,803 - $389,043	8,100 Added 253.13%	11,300 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $120,000

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

Black Rock Inc. New York, NY

7.63M
Shares

$1.22 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$888 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$484 Million
0.09% of portfolio
State Street Corp Boston, MA

2.82M
Shares

$450 Million
0.01% of portfolio
Advent International Corp Boston, MA

1.33M
Shares

$213 Million
3.5% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.74B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

More about CRS

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