Walleye Trading LLC Element Solutions Inc Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $162,408 - $191,486	6,700 New	6,700 $181,000
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $26,124 - $29,976	1,200 Added 14.46%	9,500 $237,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $146,246 - $195,797	8,300 New	8,300 $192,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $14,080 - $15,376	800 Added 8.7%	10,000 $192,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $157,432 - $191,664	8,800 Added 2200.0%	9,200 $177,000
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $25,680 - $31,456	-1,600 Reduced 80.0%	400 $7,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $32,540 - $41,260	2,000 New	2,000 $33,000
Q2 2022 Aug 08, 2022	SELL	$17.73 - $22.17 $1.05 Million - $1.31 Million	-59,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $1.03 Million - $1.29 Million	51,800 Added 719.44%	59,000 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $148,003 - $175,674	6,700 Added 1340.0%	7,200 $175,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $9,405 - $12,320	500 New	500 $12,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $10,158 - $12,468	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $142,040 - $242,942	-13,400 Reduced 95.71%	600 $11,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $70,707 - $107,653	9,100 Added 185.71%	14,000 $152,000
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $30,624 - $60,864	4,800 Added 4800.0%	4,900 $41,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $975 - $1,184	100 New	100 $1,000

357

202M

129K

985K

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.18B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.