Walleye Trading LLC Technip Fmc PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.46 - $29.5 $9,384 - $11,800	400 Added 15.38%	3,000 $78,000
Q2 2024 Aug 14, 2024	BUY	$24.25 - $26.95 $58,200 - $64,680	2,400 Added 1200.0%	2,600 $67,000
Q1 2024 May 15, 2024	SELL	$18.51 - $25.36 $1.22 Million - $1.67 Million	-65,700 Reduced 99.7%	200 $5,000
Q4 2023 Feb 14, 2024	SELL	$18.68 - $22.44 $786,428 - $944,724	-42,100 Reduced 38.98%	65,900 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$16.25 - $21.41 $74,750 - $98,486	-4,600 Reduced 4.09%	108,000 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.62 $335,622 - $435,444	26,200 Added 30.32%	112,600 $1.87 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $15.67 $378,840 - $513,976	32,800 Added 61.19%	86,400 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $333,089 - $480,797	-37,300 Reduced 41.03%	53,600 $653,000
Q3 2022 Nov 14, 2022	BUY	$5.62 - $9.32 $171,410 - $284,260	30,500 Added 50.5%	90,900 $769,000
Q2 2022 Aug 08, 2022	BUY	$6.32 - $8.88 $32,864 - $46,176	5,200 Added 9.42%	60,400 $406,000
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $335,808 - $417,120	52,800 Added 2200.0%	55,200 $428,000
Q4 2021 Feb 14, 2022	SELL	$5.58 - $8.14 $29,016 - $42,328	-5,200 Reduced 68.42%	2,400 $14,000
Q3 2021 Nov 15, 2021	SELL	$6.1 - $9.36 $4,880 - $7,488	-800 Reduced 9.52%	7,600 $57,000
Q2 2021 Aug 16, 2021	BUY	$6.93 - $10.6 $42,273 - $64,660	6,100 Added 265.22%	8,400 $76,000
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $225,342 - $306,555	-32,100 Reduced 93.31%	2,300 $18,000
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.64 $316,806 - $609,672	-79,800 Reduced 69.88%	34,400 $323,000
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $431,607 - $625,878	-95,700 Reduced 45.59%	114,200 $721,000
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $430,679 - $668,664	88,800 Added 73.33%	209,900 $1.44 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $499,447 - $2.17 Million	-133,900 Reduced 52.51%	121,100 $816,000
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $1.93 Million - $2.45 Million	139,800 Added 121.35%	255,000 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $21.21 $974,697 - $1.21 Million	56,900 Added 97.6%	115,200 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$15.48 - $19.3 $277,092 - $345,470	-17,900 Reduced 23.49%	58,300 $1.51 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $2.3 Million - $2.85 Million	-156,000 Reduced 67.18%	76,200 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $2.34 Million - $3.94 Million	-169,800 Reduced 42.24%	232,200 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $3.53 Million - $4.26 Million	171,700 Added 74.55%	402,000 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$21.15 - $25.44 $581,625 - $699,600	-27,500 Reduced 10.67%	230,300 $7.31 Million
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $3.04 Million - $3.68 Million	142,300 Added 123.2%	257,800 $7.59 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $11,142 - $14,052	600 Added 0.52%	115,500 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $1.57 Million - $1.78 Million	83,900 Added 270.65%	114,900 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,000	31,000 $843,000

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.6 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.18 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$644 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$616 Million
0.05% 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 $12.6B
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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