Walleye Trading LLC Technip Fmc PLC Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$25.16 - $31.95 $2.02 Million - $2.56 Million	80,100 Added 86.88%	172,300 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$23.46 - $29.5 $605,268 - $761,100	25,800 Added 38.86%	92,200 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$24.25 - $26.95 $2.4 Million - $2.67 Million	-99,000 Reduced 59.85%	66,400 $1.74 Million
Q1 2024 May 15, 2024	BUY	$18.51 - $25.36 $2.03 Million - $2.78 Million	109,800 Added 197.48%	165,400 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$18.68 - $22.44 $1.07 Million - $1.29 Million	-57,300 Reduced 50.75%	55,600 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$16.25 - $21.41 $128,375 - $169,139	7,900 Added 7.52%	112,900 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.62 $88,389 - $114,678	-6,900 Reduced 6.17%	105,000 $1.75 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $15.67 $590,205 - $800,737	51,100 Added 84.05%	111,900 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $921,576 - $1.33 Million	-103,200 Reduced 62.93%	60,800 $741,000
Q3 2022 Nov 14, 2022	BUY	$5.62 - $9.32 $349,002 - $578,772	62,100 Added 60.94%	164,000 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$6.32 - $8.88 $505,600 - $710,400	80,000 Added 365.3%	101,900 $686,000
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $79,500 - $98,750	12,500 Added 132.98%	21,900 $170,000
Q4 2021 Feb 14, 2022	SELL	$5.58 - $8.14 $154,566 - $225,478	-27,700 Reduced 74.66%	9,400 $56,000
Q3 2021 Nov 15, 2021	SELL	$6.1 - $9.36 $50,020 - $76,752	-8,200 Reduced 18.1%	37,100 $279,000
Q2 2021 Aug 16, 2021	BUY	$6.93 - $10.6 $149,688 - $228,960	21,600 Added 91.14%	45,300 $410,000
Q1 2021 May 17, 2021	BUY	$7.02 - $9.55 $43,524 - $59,210	6,200 Added 35.43%	23,700 $183,000
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.64 $324,349 - $624,188	-81,700 Reduced 82.36%	17,500 $165,000
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $27,060 - $39,240	-6,000 Reduced 5.7%	99,200 $626,000
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $408,854 - $634,779	84,300 Added 403.35%	105,200 $720,000
Q1 2020 May 15, 2020	BUY	$3.73 - $16.17 $67,140 - $291,060	18,000 Added 620.69%	20,900 $141,000
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $13,810 - $17,490	1,000 Added 52.63%	2,900 $62,000
Q3 2019 Nov 14, 2019	SELL	$17.13 - $21.21 $255,236 - $316,029	-14,900 Reduced 88.69%	1,900 $46,000
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $32,508 - $40,530	2,100 Added 14.29%	16,800 $436,000
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $273,792 - $340,380	-18,600 Reduced 55.86%	14,700 $346,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $1.01 Million - $1.7 Million	-73,400 Reduced 68.79%	33,300 $652,000
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $1.5 Million - $1.81 Million	73,000 Added 216.62%	106,700 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$21.15 - $25.44 $543,555 - $653,808	25,700 Added 321.25%	33,700 $1.07 Million
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $78,995 - $95,793	3,700 Added 86.05%	8,000 $236,000
Q4 2017 Feb 14, 2018	SELL	$18.57 - $23.42 $1.41 Million - $1.78 Million	-75,900 Reduced 94.64%	4,300 $134,000
Q3 2017 Nov 14, 2017	SELL	$18.73 - $21.24 $3.51 Million - $3.98 Million	-187,200 Reduced 70.01%	80,200 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,400	267,400 $7.27 Million

Others Institutions Holding FTI

# of Institutions

522

Shares Held

386M

Call Options Held

1.48M

Put Options Held

867K

Price T Rowe Associates Inc Baltimore, MD

48.9M
Shares

$1.43 Billion
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

42.2M
Shares

$1.23 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

40.8M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$666 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.8M
Shares

$491 Million
0.04% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $13B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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