Walleye Trading LLC Greif, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.02 - $66.68 $448,160 - $533,440	8,000 Added 108.11%	15,400 $964,000
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $206,892 - $247,500	3,600 Added 94.74%	7,400 $425,000
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $134,112 - $151,910	2,200 Added 137.5%	3,800 $262,000
Q4 2023 Feb 14, 2024	SELL	$62.45 - $70.35 $412,170 - $464,309	-6,600 Reduced 80.49%	1,600 $104,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $540,708 - $618,608	8,200 New	8,200 $547,000
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $273,352 - $345,873	-4,700 Reduced 40.87%	6,800 $430,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $504,390 - $626,280	8,500 Added 283.33%	11,500 $771,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $81,704 - $101,472	-1,400 Reduced 31.82%	3,000 $179,000
Q2 2022 Aug 08, 2022	BUY	$57.82 - $65.53 $80,948 - $91,742	1,400 Added 46.67%	4,400 $274,000
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $352,820 - $426,270	-6,500 Reduced 68.42%	3,000 $195,000
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $215,574 - $248,368	3,800 Added 66.67%	9,500 $575,000
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $257,411 - $342,969	5,700 New	5,700 $325,000
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $32,750 - $40,940	-1,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $28,250 - $41,560	1,000 New	1,000 $34,000
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $246,536 - $296,355	-6,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.32 - $53.55 $42,016 - $69,615	-1,300 Reduced 15.85%	6,900 $256,000
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $425,006 - $482,324	8,200 New	8,200 $440,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$184 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$118 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.2 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.56B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.