Walleye Trading LLC Flowserve Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.46 - $52.53 $1.02 Million - $1.21 Million	23,000 Added 328.57%	30,000 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $50.41 $365,040 - $403,280	-8,000 Reduced 53.33%	7,000 $336,000
Q1 2024 May 15, 2024	BUY	$39.56 - $45.95 $174,064 - $202,180	4,400 Added 41.51%	15,000 $685,000
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $707,800 - $835,000	-20,000 Reduced 65.36%	10,600 $436,000
Q3 2023 Nov 14, 2023	BUY	$36.27 - $40.66 $558,558 - $626,164	15,400 Added 101.32%	30,600 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$32.01 - $37.15 $150,447 - $174,605	-4,700 Reduced 23.62%	15,200 $564,000
Q1 2023 May 15, 2023	BUY	$30.2 - $36.75 $567,760 - $690,900	18,800 Added 1709.09%	19,900 $676,000
Q4 2022 Feb 14, 2023	BUY	$24.43 - $33.11 $24,430 - $33,110	1,000 Added 1000.0%	1,100 $33,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $35.19 $2,430 - $3,519	100 New	100 $2,000
Q3 2021 Nov 15, 2021	SELL	$34.24 - $43.23 $157,504 - $198,858	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.96 - $44.31 $171,424 - $194,964	4,400 Added 2200.0%	4,600 $185,000
Q1 2021 May 17, 2021	SELL	$34.77 - $41.4 $698,877 - $832,140	-20,100 Reduced 99.01%	200 $8,000
Q4 2020 Feb 16, 2021	BUY	$26.67 - $37.72 $445,389 - $629,924	16,700 Added 463.89%	20,300 $748,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $33.63 $42,161 - $63,897	-1,900 Reduced 34.55%	3,600 $103,000
Q1 2020 May 15, 2020	BUY	$19.24 - $50.68 $105,819 - $278,740	5,500 New	5,500 $131,000
Q4 2019 Feb 14, 2020	SELL	$42.5 - $50.9 $340,000 - $407,200	-8,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.22 - $53.46 $510,794 - $678,942	-12,700 Reduced 61.35%	8,000 $374,000
Q2 2019 Aug 14, 2019	BUY	$46.45 - $52.69 $961,515 - $1.09 Million	20,700 New	20,700 $1.09 Million
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $218,580 - $286,680	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.89 - $54.88 $753,690 - $1.15 Million	-21,000 Reduced 77.78%	6,000 $228,000
Q3 2018 Nov 14, 2018	BUY	$40.1 - $56.04 $918,290 - $1.28 Million	22,900 Added 558.54%	27,000 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$39.65 - $47.88 $19,825 - $23,940	500 Added 13.89%	4,100 $166,000
Q1 2018 May 15, 2018	SELL	$40.36 - $45.59 $108,972 - $123,093	-2,700 Reduced 42.86%	3,600 $156,000
Q4 2017 Feb 14, 2018	SELL	$38.63 - $45.38 $761,011 - $893,986	-19,700 Reduced 75.77%	6,300 $265,000
Q3 2017 Nov 14, 2017	BUY	$37.58 - $43.37 $537,394 - $620,191	14,300 Added 122.22%	26,000 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $544,000

Others Institutions Holding FLS

# of Institutions

460

Shares Held

120M

Call Options Held

356K

Put Options Held

532K

Black Rock Inc. New York, NY

15.8M
Shares

$944 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$800 Million
0.01% of portfolio
First Eagle Investment Management, LLC

10.8M
Shares

$644 Million
1.16% of portfolio
Wellington Management Group LLP Boston, MA

6.2M
Shares

$371 Million
0.06% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.44M
Shares

$266 Million
1.13% of portfolio

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $7.82B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

More about FLS

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