Walleye Trading LLC Greenbrier Companies 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	$43.89 - $52.56 $26,334 - $31,536	600 Added 6.82%	9,400 $489,000
Q4 2023 Feb 14, 2024	SELL	$32.59 - $44.76 $215,094 - $295,416	-6,600 Reduced 42.86%	8,800 $388,000
Q3 2023 Nov 14, 2023	BUY	$38.52 - $47.6 $416,016 - $514,080	10,800 Added 234.78%	15,400 $616,000
Q1 2023 May 15, 2023	BUY	$26.87 - $34.91 $123,602 - $160,585	4,600 New	4,600 $147,000
Q2 2022 Aug 08, 2022	SELL	$35.74 - $50.85 $132,238 - $188,145	-3,700 Reduced 90.24%	400 $14,000
Q1 2022 May 16, 2022	BUY	$37.73 - $53.4 $11,318 - $16,020	300 Added 7.89%	4,100 $211,000
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $3,947 - $4,772	-100 Reduced 2.56%	3,800 $174,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $46.32 $156,156 - $180,648	3,900 New	3,900 $168,000
Q1 2021 May 17, 2021	SELL	$35.42 - $49.83 $279,818 - $393,657	-7,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.43 - $37.31 $169,152 - $238,784	6,400 Added 426.67%	7,900 $287,000
Q3 2020 Nov 16, 2020	SELL	$21.72 - $29.78 $503,904 - $690,896	-23,200 Reduced 93.93%	1,500 $44,000
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $324,064 - $652,821	24,700 New	24,700 $562,000
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $1,381 - $3,240	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $774,060 - $939,360	-28,500 Reduced 99.65%	100 $3,000
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $571,368 - $820,610	26,600 Added 1330.0%	28,600 $861,000
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $595,344 - $1.02 Million	-15,800 Reduced 88.76%	2,000 $79,000
Q3 2018 Nov 14, 2018	BUY	$53.1 - $60.3 $902,700 - $1.03 Million	17,000 Added 2125.0%	17,800 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$43.85 - $52.75 $574,435 - $691,025	-13,100 Reduced 94.24%	800 $42,000
Q1 2018 May 15, 2018	BUY	$46.1 - $53.95 $285,820 - $334,490	6,200 Added 80.52%	13,900 $698,000
Q4 2017 Feb 14, 2018	SELL	$45.5 - $54.2 $623,350 - $742,540	-13,700 Reduced 64.02%	7,700 $411,000
Q3 2017 Nov 14, 2017	BUY	$42.05 - $48.4 $765,310 - $880,880	18,200 Added 568.75%	21,400 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $149,000

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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