Walleye Trading LLC Dana Inc 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	SELL	$11.55 - $14.55 $10,395 - $13,095	-900 Reduced 3.17%	27,500 $349,000
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $261,464 - $346,840	23,200 Added 446.15%	28,400 $414,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $75,608 - $99,632	5,200 New	5,200 $76,000
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $41,819 - $58,868	-3,100 Reduced 18.45%	13,700 $206,000
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $202,944 - $313,320	16,800 New	16,800 $254,000
Q2 2022 Aug 08, 2022	SELL	$13.34 - $17.67 $156,078 - $206,739	-11,700 Reduced 24.02%	37,000 $521,000
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $444,144 - $770,640	30,400 Added 166.12%	48,700 $856,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $25,260 - $30,456	-1,200 Reduced 6.15%	18,300 $418,000
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $186,010 - $218,851	-8,900 Reduced 31.34%	19,500 $434,000
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $2.21 Million - $2.7 Million	-96,400 Reduced 77.24%	28,400 $675,000
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $1.94 Million - $2.73 Million	101,800 Added 442.61%	124,800 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $222,432 - $337,512	16,800 Added 270.97%	23,000 $449,000
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $273,036 - $368,196	-24,400 Reduced 79.74%	6,200 $76,000
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $203,056 - $465,312	29,600 Added 2960.0%	30,600 $373,000
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $9,368 - $16,024	800 Added 400.0%	1,000 $14,000
Q2 2019 Aug 14, 2019	SELL	$14.59 - $20.74 $303,472 - $431,391	-20,800 Reduced 99.05%	200 $4,000
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $233,375 - $268,125	12,500 Added 147.06%	21,000 $392,000
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $62,589 - $82,863	-3,100 Reduced 26.72%	8,500 $172,000
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $65,975 - $81,432	2,900 Added 33.33%	11,600 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $194,000

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 Million
0.17% of portfolio

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.74B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

More about DAN

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