Walleye Trading LLC Ener Sys Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $159,999 - $197,049	1,900 New	1,900 $191,000
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $242,187 - $327,690	-3,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $186,824 - $218,174	2,200 Added 200.0%	3,300 $323,000
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $40,560 - $51,275	-500 Reduced 31.25%	1,100 $100,000
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $108,896 - $136,688	1,600 New	1,600 $133,000
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $335,060 - $423,830	-5,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $91,455 - $154,392	2,100 Added 61.76%	5,500 $354,000
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $7,648 - $15,588	200 Added 6.25%	3,400 $168,000
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $173,855 - $222,894	-2,900 Reduced 47.54%	3,200 $239,000
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $328,546 - $419,436	6,100 New	6,100 $402,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $174,313 - $222,084	-3,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $194,680 - $274,846	3,100 New	3,100 $202,000
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $811,001 - $1 Million	-11,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $634,078 - $749,318	8,600 Added 318.52%	11,300 $985,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $106,383 - $131,072	1,600 Added 145.45%	2,700 $202,000
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $148,510 - $176,110	-2,300 Reduced 67.65%	1,100 $76,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $158,303 - $169,224	-2,400 Reduced 41.38%	3,400 $237,000
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $92,175 - $110,370	1,500 Added 34.88%	5,800 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,300	4,300 $312,000

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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