Walleye Trading LLC Edgewell Personal Care CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $54,090 - $61,785	1,500 New	1,500 $54,000
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $17,795 - $19,930	500 New	500 $19,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $267,691 - $304,410	-7,300 Reduced 29.32%	17,600 $650,000
Q2 2023 Aug 14, 2023	BUY	$38.95 - $45.47 $666,045 - $777,537	17,100 Added 219.23%	24,900 $1.03 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $111,505 - $129,369	-2,900 Reduced 27.1%	7,800 $330,000
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $390,978 - $462,347	10,700 New	10,700 $412,000
Q2 2022 Aug 08, 2022	SELL	$32.52 - $39.4 $380,484 - $460,980	-11,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $408,446 - $606,294	11,700 New	11,700 $429,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $171,200 - $229,200	-5,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $236,509 - $301,232	-6,700 Reduced 57.26%	5,000 $182,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $2.04 Million - $2.49 Million	-53,700 Reduced 82.11%	11,700 $514,000
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $1.96 Million - $2.64 Million	65,300 Added 65300.0%	65,400 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $326,073 - $391,878	-12,300 Reduced 99.19%	100 $3,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $167,243 - $307,073	-7,900 Reduced 38.92%	12,400 $299,000
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $110,445 - $138,750	3,700 Added 22.29%	20,300 $628,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $452,848 - $573,696	16,600 New	16,600 $539,000
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $274,083 - $462,367	-10,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $1.43 Million - $1.81 Million	-39,000 Reduced 79.11%	10,300 $452,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $932,180 - $1.22 Million	25,400 Added 106.28%	49,300 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $1.72 Million - $2.18 Million	-37,200 Reduced 60.88%	23,900 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $943,920 - $1.15 Million	22,800 Added 59.53%	61,100 $3.08 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $650,010 - $874,482	14,100 Added 58.26%	38,300 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $1.14 Million - $1.47 Million	20,200 Added 505.0%	24,200 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $220,875 - $236,623	3,100 Added 344.44%	4,000 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $69,000

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$195 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$121 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$107 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$71.1 Million
0.31% of portfolio

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.75B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

More about EPC

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