Walleye Trading LLC Graco Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $174,510 - $198,744	2,100 New	2,100 $196,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $312,550 - $343,147	4,700 New	4,700 $343,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $141,414 - $165,669	-2,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $144,543 - $169,302	2,100 New	2,100 $169,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $244,895 - $278,985	-3,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $249,130 - $275,100	3,500 New	3,500 $265,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $78,732 - $92,028	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $79,209 - $94,692	-1,300 Reduced 52.0%	1,200 $87,000
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $118,550 - $153,375	2,500 New	2,500 $153,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $178,842 - $220,498	-4,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $31,568 - $45,488	-800 Reduced 16.33%	4,100 $200,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $52,236 - $62,712	-1,200 Reduced 19.67%	4,900 $255,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $194,172 - $226,424	-4,400 Reduced 41.9%	6,100 $281,000
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $61,204 - $69,342	-1,300 Reduced 11.02%	10,500 $527,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $326,268 - $401,112	8,100 Added 218.92%	11,800 $584,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $22,428 - $27,468	-600 Reduced 13.95%	3,700 $155,000
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $255,986 - $274,854	-5,700 Reduced 57.0%	4,300 $199,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $294,733 - $321,466	6,700 Added 203.03%	10,000 $452,000
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $136,620 - $161,931	3,300 New	3,300 $151,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $7,480 - $8,246	-200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $22,000

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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