Walleye Trading LLC Graco Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $6,980 - $8,694	100 New	100 $8,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $186,200 - $204,428	2,800 New	2,800 $204,000
Q2 2022 Aug 08, 2022	BUY	$56.92 - $70.83 $307,368 - $382,482	5,400 New	5,400 $321,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $383,838 - $449,673	-5,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $392,331 - $459,534	5,700 New	5,700 $460,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $335,856 - $382,607	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $341,664 - $377,280	4,800 New	4,800 $363,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $761,076 - $889,604	-11,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $127,953 - $152,964	2,100 Added 22.11%	11,600 $839,000
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $450,490 - $582,825	9,500 New	9,500 $583,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $117,774 - $145,206	-2,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $47,352 - $68,232	1,200 Added 80.0%	2,700 $132,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $856,122 - $998,324	-19,400 Reduced 92.82%	1,500 $69,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $789,488 - $970,592	19,600 Added 1507.69%	20,900 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $85,974 - $105,294	-2,300 Reduced 63.89%	1,300 $54,000
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $121,256 - $130,194	-2,700 Reduced 42.86%	3,600 $167,000
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $2.05 Million - $2.23 Million	-46,500 Reduced 88.07%	6,300 $285,000
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $2.19 Million - $2.59 Million	52,800 New	52,800 $2.41 Million
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $11,220 - $12,368	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $33,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

More about GGG

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