Walleye Trading LLC Gentex Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $2.47 Million - $2.7 Million	-74,100 Reduced 99.33%	500 $16,000
Q1 2024 May 15, 2024	BUY	$31.36 - $37.1 $1.99 Million - $2.35 Million	63,300 Added 560.18%	74,600 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $312,243 - $365,634	11,100 Added 5550.0%	11,300 $369,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $34.17 $5,864 - $6,834	200 New	200 $6,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $2,619 - $3,026	100 New	100 $2,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $50,064 - $62,286	2,100 New	2,100 $50,000
Q3 2021 Nov 15, 2021	BUY	$30.77 - $34.1 $169,235 - $187,550	5,500 Added 5500.0%	5,600 $185,000
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $237,450 - $273,975	-7,500 Reduced 98.68%	100 $3,000
Q1 2021 May 17, 2021	BUY	$33.04 - $37.54 $85,904 - $97,604	2,600 Added 52.0%	7,600 $271,000
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $36,414 - $47,684	-1,400 Reduced 21.88%	5,000 $170,000
Q1 2020 May 15, 2020	BUY	$20.09 - $31.16 $122,549 - $190,076	6,100 Added 2033.33%	6,400 $142,000
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $228,047 - $272,182	-9,700 Reduced 97.0%	300 $8,000
Q2 2019 Aug 14, 2019	BUY	$20.8 - $24.97 $208,000 - $249,700	10,000 New	10,000 $246,000
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $110,712 - $128,968	-5,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $83,790 - $102,645	4,500 Added 409.09%	5,600 $113,000
Q2 2018 Aug 14, 2018	SELL	$21.99 - $25.22 $175,920 - $201,760	-8,000 Reduced 87.91%	1,100 $25,000
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $190,170 - $214,110	-9,000 Reduced 49.72%	9,100 $209,000
Q4 2017 Feb 14, 2018	SELL	$18.67 - $21.06 $6.68 Million - $7.54 Million	-357,900 Reduced 95.19%	18,100 $379,000
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $295,575 - $347,024	17,500 Added 4.88%	376,000 $7.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	358,500	358,500 $6.8 Million

Others Institutions Holding GNTX

# of Institutions

572

Shares Held

214M

Call Options Held

168K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$654 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$619 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

20.7M
Shares

$614 Million
0.13% of portfolio
Edge Point Investment Group Inc. Toronto, A6

7.59M
Shares

$225 Million
2.16% of portfolio
State Street Corp Boston, MA

7.16M
Shares

$212 Million
0.01% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.98B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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