Walleye Trading LLC Constellium Se Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$15.21 - $19.53 $185,562 - $238,266	-12,200 Reduced 41.22%	17,400 $282,000
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $246,935 - $299,728	13,100 Added 79.39%	29,600 $557,000
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $423,000 - $519,585	-23,500 Reduced 58.75%	16,500 $364,000
Q4 2023 Feb 14, 2024	SELL	$15.01 - $20.49 $168,112 - $229,487	-11,200 Reduced 21.88%	40,000 $798,000
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $202,704 - $234,807	-12,300 Reduced 19.37%	51,200 $931,000
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $69,360 - $87,720	5,100 Added 8.73%	63,500 $1.09 Million
Q1 2023 May 15, 2023	SELL	$12.12 - $16.68 $19,392 - $26,688	-1,600 Reduced 2.67%	58,400 $892,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $581,976 - $709,660	54,800 Added 1053.85%	60,000 $709,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $14.95 $46,248 - $70,265	-4,700 Reduced 47.47%	5,200 $53,000
Q2 2022 Aug 08, 2022	BUY	$11.95 - $18.33 $51,385 - $78,818	4,300 Added 76.79%	9,900 $131,000
Q1 2022 May 16, 2022	SELL	$16.51 - $20.53 $373,126 - $463,978	-22,600 Reduced 80.14%	5,600 $101,000
Q4 2021 Feb 14, 2022	BUY	$16.82 - $19.79 $437,320 - $514,540	26,000 Added 1181.82%	28,200 $505,000
Q3 2021 Nov 15, 2021	SELL	$16.54 - $21.25 $3,308 - $4,250	-200 Reduced 8.33%	2,200 $41,000
Q1 2021 May 17, 2021	SELL	$12.33 - $16.8 $20,961 - $28,560	-1,700 Reduced 41.46%	2,400 $35,000
Q4 2020 Feb 16, 2021	BUY	$8.0 - $14.38 $25,600 - $46,016	3,200 Added 355.56%	4,100 $57,000
Q3 2020 Nov 16, 2020	SELL	$7.25 - $9.27 $688,750 - $880,650	-95,000 Reduced 99.06%	900 $7,000
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.75 $471,336 - $934,050	95,800 Added 95800.0%	95,900 $737,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $413 - $1,442	100 New	100 $1,000

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

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

15.6M
Shares

$161 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$130 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$118 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$63.3 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$56.3 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 $1.48B
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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