Walleye Trading LLC Du Pont De Nemours, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $6.6 Million - $7.65 Million	-85,500 Reduced 54.63%	71,000 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $2.94 Million - $3.34 Million	-40,600 Reduced 20.6%	156,500 $12.6 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $4.92 Million - $6.23 Million	-80,400 Reduced 28.97%	197,100 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $448,364 - $516,168	6,700 Added 2.47%	277,500 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $2.98 Million - $3.35 Million	42,900 Added 18.82%	270,800 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $4.41 Million - $5 Million	69,100 Added 43.51%	227,900 $16.3 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $668,745 - $770,121	9,900 Added 6.65%	158,800 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $2.19 Million - $3.05 Million	42,500 Added 39.94%	148,900 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $375,375 - $470,250	-7,500 Reduced 6.58%	106,400 $5.36 Million
Q2 2022 Aug 08, 2022	BUY	$55.35 - $74.88 $2.09 Million - $2.82 Million	37,700 Added 49.48%	113,900 $6.33 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $254,597 - $314,389	-3,700 Reduced 4.63%	76,200 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $5.17 Million - $6.06 Million	74,800 Added 1466.67%	79,900 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $1.43 Million - $1.69 Million	-21,200 Reduced 80.61%	5,100 $347,000
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $969,176 - $1.1 Million	12,900 Added 96.27%	26,300 $2.04 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $2.01 Million - $2.52 Million	-29,200 Reduced 68.54%	13,400 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $954,275 - $1.25 Million	-17,500 Reduced 29.12%	42,600 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $1.94 Million - $2.32 Million	-38,200 Reduced 38.86%	60,100 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $11.5 Million - $20.5 Million	-359,700 Reduced 78.54%	98,300 $5.22 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $3.96 Million - $8.84 Million	139,166 Added 43.65%	458,000 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $16.9 Million - $19.8 Million	272,400 Added 586.64%	318,834 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $1.2 Million - $1.43 Million	-18,815 Reduced 28.84%	46,434 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $4.16 Million - $5.45 Million	65,249 New	65,249 $4.9 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.39 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.34 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$815 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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