Walleye Trading LLC Fortune Brands Home & Security, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,400 Reduced 62.86%	2,600 $168,000
Q2 2024 Aug 14, 2024	BUY	N/A	5,900 Added 536.36%	7,000 $453,000
Q1 2024 May 15, 2024	BUY	N/A	1,000 Added 1000.0%	1,100 $71,000
Q4 2023 Feb 14, 2024	BUY	N/A	100 New	100 $6,000
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $21,376 - $26,927	400 Added 3.81%	10,900 $622,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $558,376 - $728,520	10,400 Added 10400.0%	10,500 $564,000
Q2 2022 Aug 08, 2022	SELL	$58.26 - $77.33 $5,826 - $7,733	-100 Reduced 50.0%	100 $6,000
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $59,424 - $85,848	-800 Reduced 80.0%	200 $15,000
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $170,791 - $206,758	-1,900 Reduced 65.52%	1,000 $107,000
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $196,724 - $227,326	2,200 Added 314.29%	2,900 $259,000
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $239,400 - $279,900	-2,500 Reduced 78.13%	700 $70,000
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $57,687 - $67,200	700 Added 28.0%	3,200 $307,000
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $151,430 - $171,494	1,900 Added 316.67%	2,500 $214,000
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $237,082 - $328,776	-3,800 Reduced 86.36%	600 $52,000
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $180,642 - $332,928	-5,100 Reduced 53.68%	4,400 $281,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $603,840 - $732,378	-11,100 Reduced 53.88%	9,500 $621,000
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $1.01 Million - $1.18 Million	20,600 New	20,600 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $737,180 - $885,515	-15,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $579,964 - $749,210	15,400 Added 15400.0%	15,500 $738,000
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $478,268 - $708,358	-13,300 Reduced 99.25%	100 $4,000
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $570,724 - $632,200	10,900 Added 436.0%	13,400 $702,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $133,250 - $149,875	-2,500 Reduced 50.0%	2,500 $134,000
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $202,615 - $255,954	3,500 Added 233.33%	5,000 $294,000
Q3 2017 Nov 14, 2017	SELL	$61.94 - $67.26 $371,640 - $403,560	-6,000 Reduced 80.0%	1,500 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $489,000

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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