Walleye Trading LLC Dover Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $2.04 Million - $2.28 Million	-11,800 Reduced 65.92%	6,100 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $843,050 - $937,750	5,000 Added 38.76%	17,900 $3.23 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $115,552 - $142,320	-800 Reduced 5.84%	12,900 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $2.29 Million - $2.76 Million	-17,800 Reduced 56.51%	13,700 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $236,316 - $258,604	1,700 Added 5.7%	31,500 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $3.91 Million - $4.41 Million	29,300 Added 5860.0%	29,800 $4.4 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $67,210 - $79,805	500 New	500 $75,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $198,186 - $240,261	1,700 Added 13.18%	14,600 $1.7 Million
Q2 2022 Aug 08, 2022	BUY	$117.29 - $158.55 $1.28 Million - $1.73 Million	10,900 Added 545.0%	12,900 $1.57 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $73,095 - $91,460	-500 Reduced 20.0%	2,000 $314,000
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $3.14 Million - $3.65 Million	-20,100 Reduced 88.94%	2,500 $454,000
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $3.36 Million - $3.92 Million	22,300 Added 7433.33%	22,600 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $179,309 - $199,484	-1,300 Reduced 81.25%	300 $45,000
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $372,768 - $447,680	-3,200 Reduced 66.67%	1,600 $219,000
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $417,846 - $492,726	3,900 Added 433.33%	4,800 $606,000
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $2.44 Million - $2.97 Million	-25,700 Reduced 96.62%	900 $98,000
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $1.9 Million - $2.4 Million	20,700 Added 350.85%	26,600 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $264,300 - $310,170	3,000 Added 103.45%	5,900 $587,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $590,106 - $661,320	-6,600 Reduced 69.47%	2,900 $291,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $300,097 - $403,340	4,300 Added 82.69%	9,500 $891,000
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $958,032 - $1.27 Million	-14,400 Reduced 73.47%	5,200 $369,000
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $1.01 Million - $1.24 Million	13,900 Added 243.86%	19,600 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $224,161 - $249,209	3,100 Added 119.23%	5,700 $417,000
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $202,045 - $224,822	2,600 New	2,600 $255,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.7B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

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