Walleye Trading LLC Ener Sys Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $75,789 - $93,339	900 New	900 $90,000
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $880,680 - $1.19 Million	-12,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $806,740 - $942,115	9,500 Added 380.0%	12,000 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $170,150 - $213,575	2,500 New	2,500 $208,000
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $6,092 - $7,706	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $87,100 - $147,040	-2,000 Reduced 95.24%	100 $6,000
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $164,432 - $335,142	-4,300 Reduced 67.19%	2,100 $104,000
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $245,795 - $315,126	4,100 Added 178.26%	6,400 $479,000
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $123,878 - $158,148	2,300 New	2,300 $152,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $359,872 - $458,496	-6,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $401,920 - $567,424	6,400 New	6,400 $417,000
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $566,983 - $701,678	-7,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $648,824 - $766,744	-8,800 Reduced 52.69%	7,900 $688,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $984,051 - $1.21 Million	14,800 Added 778.95%	16,700 $1.25 Million
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $38,741 - $45,941	-600 Reduced 24.0%	1,900 $132,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $79,151 - $84,612	-1,200 Reduced 32.43%	2,500 $174,000
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $165,915 - $198,666	2,700 Added 270.0%	3,700 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $72,000

Others Institutions Holding ENS

# of Institutions

385

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$441 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$142 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$141 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$126 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.91B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

More about ENS

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