Walleye Trading LLC Greenbrier Companies 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	BUY	$43.5 - $51.36 $313,200 - $369,792	7,200 New	7,200 $366,000
Q1 2024 May 15, 2024	BUY	$43.89 - $52.56 $13,167 - $15,768	300 Added 100.0%	600 $31,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $9,777 - $13,428	300 New	300 $13,000
Q2 2023 Aug 14, 2023	SELL	$25.68 - $43.1 $228,552 - $383,590	-8,900 Reduced 59.33%	6,100 $262,000
Q1 2023 May 15, 2023	BUY	$26.87 - $34.91 $403,050 - $523,649	15,000 New	15,000 $482,000
Q2 2022 Aug 08, 2022	SELL	$35.74 - $50.85 $446,750 - $635,625	-12,500 Reduced 57.08%	9,400 $338,000
Q1 2022 May 16, 2022	BUY	$37.73 - $53.4 $796,102 - $1.13 Million	21,100 Added 2637.5%	21,900 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $307,944 - $372,216	-7,800 Reduced 90.7%	800 $37,000
Q2 2021 Aug 16, 2021	BUY	$41.59 - $49.55 $357,674 - $426,130	8,600 New	8,600 $375,000
Q1 2021 May 17, 2021	SELL	$35.42 - $49.83 $761,530 - $1.07 Million	-21,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.43 - $37.31 $63,432 - $89,544	-2,400 Reduced 10.04%	21,500 $782,000
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $386,616 - $530,084	17,800 Added 291.8%	23,900 $703,000
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $80,032 - $161,223	6,100 New	6,100 $139,000
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $212,674 - $499,113	-15,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $866,404 - $1.05 Million	-31,900 Reduced 67.44%	15,400 $499,000
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $988,080 - $1.42 Million	46,000 Added 3538.46%	47,300 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $148,775 - $199,595	-5,500 Reduced 80.88%	1,300 $40,000
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $96,479 - $132,060	3,000 Added 78.95%	6,800 $219,000
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $1.64 Million - $2.79 Million	-43,400 Reduced 91.95%	3,800 $150,000
Q3 2018 Nov 14, 2018	BUY	$53.1 - $60.3 $2.34 Million - $2.66 Million	44,100 Added 1422.58%	47,200 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$43.85 - $52.75 $13,155 - $15,825	-300 Reduced 8.82%	3,100 $164,000
Q1 2018 May 15, 2018	BUY	$46.1 - $53.95 $138,300 - $161,850	3,000 Added 750.0%	3,400 $171,000
Q4 2017 Feb 14, 2018	SELL	$45.5 - $54.2 $1.17 Million - $1.4 Million	-25,800 Reduced 98.47%	400 $21,000
Q3 2017 Nov 14, 2017	BUY	$42.05 - $48.4 $1.08 Million - $1.24 Million	25,600 Added 4266.67%	26,200 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $28,000

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

More about GBX

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