Walleye Trading LLC Constellium Se Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.21 - $19.53 $16,731 - $21,483	1,100 Added 4.93%	23,400 $380,000
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $392,080 - $475,904	20,800 Added 1386.67%	22,300 $420,000
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $1.07 Million - $1.32 Million	-59,700 Reduced 97.55%	1,500 $33,000
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $79,553 - $108,596	5,300 Added 9.48%	61,200 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$16.48 - $19.09 $482,864 - $559,337	29,300 Added 110.15%	55,900 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $17.2 $349,520 - $442,040	-25,700 Reduced 49.14%	26,600 $457,000
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $185,436 - $255,204	15,300 Added 41.35%	52,300 $799,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $362,142 - $441,595	34,100 Added 1175.86%	37,000 $437,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $22,632 - $34,385	-2,300 Reduced 44.23%	2,900 $29,000
Q2 2022 Aug 08, 2022	SELL	$11.95 - $18.33 $271,265 - $416,090	-22,700 Reduced 81.36%	5,200 $69,000
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $201,422 - $250,466	12,200 Added 77.71%	27,900 $502,000
Q4 2021 Feb 14, 2022	SELL	$16.82 - $19.79 $62,234 - $73,223	-3,700 Reduced 19.07%	15,700 $281,000
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $1.12 Million - $1.44 Million	-67,600 Reduced 77.7%	19,400 $364,000
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $601,108 - $831,004	41,200 Added 89.96%	87,000 $1.65 Million
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $361,269 - $492,240	-29,300 Reduced 39.01%	45,800 $673,000
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $352,800 - $634,158	44,100 Added 142.26%	75,100 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$7.25 - $9.27 $203,000 - $259,560	28,000 Added 933.33%	31,000 $243,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.75 $881,664 - $1.75 Million	-179,200 Reduced 98.35%	3,000 $23,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $752,486 - $2.63 Million	182,200 New	182,200 $949,000

Others Institutions Holding CSTM

# of Institutions

240

Shares Held

123M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$195 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$157 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$143 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$76.8 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$68.3 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.8B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

More about CSTM

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