Walleye Trading LLC Caesarstone Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $23,423 - $33,040	5,900 Added 96.72%	12,000 $51,000
Q2 2023 Aug 14, 2023	BUY	$3.56 - $5.46 $21,716 - $33,306	6,100 New	6,100 $31,000
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $439,736 - $530,024	41,800 Added 418.0%	51,800 $545,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $311,742 - $373,237	-25,100 Reduced 71.51%	10,000 $124,000
Q2 2021 Aug 16, 2021	BUY	$13.63 - $17.14 $39,527 - $49,706	2,900 Added 9.01%	35,100 $518,000
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $273,900 - $313,940	22,000 Added 215.69%	32,200 $442,000
Q4 2020 Feb 16, 2021	SELL	$9.65 - $12.99 $137,995 - $185,757	-14,300 Reduced 58.37%	10,200 $131,000
Q3 2020 Nov 16, 2020	BUY	$9.28 - $11.87 $92,800 - $118,699	10,000 Added 68.97%	24,500 $240,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $352,298 - $418,338	-25,400 Reduced 63.66%	14,500 $218,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $171,244 - $213,775	12,400 Added 45.09%	39,900 $623,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $95,550 - $135,750	-7,500 Reduced 21.43%	27,500 $373,000
Q3 2018 Nov 14, 2018	BUY	$14.35 - $21.3 $258,300 - $383,400	18,000 Added 105.88%	35,000 $649,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $341,092 - $555,485	-26,900 Reduced 61.28%	17,000 $257,000
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $800,360 - $1.08 Million	42,800 Added 3890.91%	43,900 $863,000
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $127,800 - $181,200	-6,000 Reduced 84.51%	1,100 $24,000
Q3 2017 Nov 14, 2017	SELL	$28.0 - $35.2 $994,000 - $1.25 Million	-35,500 Reduced 83.33%	7,100 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,600	42,600 $1.49 Million

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$14.7 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$11.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$4.71 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.48 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.53 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $135M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account