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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	N/A	1,800 New	1,800 $116,000
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $106,880 - $134,640	2,000 Added 250.0%	2,800 $159,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $16,107 - $21,015	300 Added 60.0%	800 $43,000
Q2 2022 Aug 08, 2022	SELL	$58.26 - $77.33 $227,214 - $301,587	-3,900 Reduced 88.64%	500 $30,000
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $245,124 - $354,123	-3,300 Reduced 42.86%	4,400 $327,000
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $647,208 - $783,504	7,200 Added 1440.0%	7,700 $823,000
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $453,255 - $528,000	-5,500 Reduced 91.67%	500 $48,000
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $318,800 - $361,040	4,000 Added 200.0%	6,000 $514,000
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $580,227 - $804,636	-9,300 Reduced 82.3%	2,000 $173,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $7,084 - $13,056	200 Added 1.8%	11,300 $722,000
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $107,973 - $226,268	3,100 Added 38.75%	11,100 $480,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $1.08 Million - $1.31 Million	-19,800 Reduced 71.22%	8,000 $523,000
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $1.36 Million - $1.6 Million	27,800 New	27,800 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $242,556 - $291,363	-5,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $71,554 - $92,435	1,900 Added 59.38%	5,100 $243,000
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $1.05 Million - $1.56 Million	-29,200 Reduced 90.12%	3,200 $122,000
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $1.61 Million - $1.79 Million	30,800 Added 1925.0%	32,400 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $37,310 - $41,965	700 Added 77.78%	1,600 $86,000
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $492,065 - $621,605	-8,500 Reduced 90.43%	900 $53,000
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $230,292 - $249,551	3,600 Added 62.07%	9,400 $643,000
Q3 2017 Nov 14, 2017	SELL	$61.94 - $67.26 $607,012 - $659,148	-9,800 Reduced 62.82%	5,800 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,600	15,600 $1.02 Million

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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