Walleye Trading LLC Chart Industries Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.83 - $168.99 $128,196 - $202,788	-1,200 Reduced 63.16%	700 $86,000
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $1.99 Million - $2.31 Million	-14,200 Reduced 88.2%	1,900 $274,000
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $928,452 - $1.39 Million	8,400 Added 109.09%	16,100 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $99,108 - $150,003	900 Added 13.24%	7,700 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $375,775 - $457,650	-2,500 Reduced 26.88%	6,800 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $991,752 - $1.49 Million	9,300 New	9,300 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$109.22 - $237.21 $415,036 - $901,398	-3,800 Reduced 51.35%	3,600 $415,000
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $836,817 - $1.2 Million	5,700 Added 335.29%	7,400 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$151.32 - $191.77 $30,264 - $38,354	-200 Reduced 10.53%	1,700 $285,000
Q1 2022 May 16, 2022	SELL	$109.54 - $186.47 $996,814 - $1.7 Million	-9,100 Reduced 82.73%	1,900 $326,000
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $1.49 Million - $1.96 Million	9,800 Added 816.67%	11,000 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $787,583 - $1.14 Million	-5,600 Reduced 82.35%	1,200 $229,000
Q2 2021 Aug 16, 2021	SELL	$129.07 - $163.07 $413,024 - $521,824	-3,200 Reduced 32.0%	6,800 $995,000
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $1.61 Million - $2.25 Million	-13,600 Reduced 57.63%	10,000 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$46.21 - $75.55 $697,771 - $1.14 Million	-15,100 Reduced 39.02%	23,600 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $335,830 - $692,108	14,200 Added 57.96%	38,700 $1.88 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $380,457 - $1.7 Million	23,100 Added 1650.0%	24,500 $710,000
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $183,365 - $239,155	-3,500 Reduced 71.43%	1,400 $94,000
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $134,941 - $177,721	2,300 Added 88.46%	4,900 $306,000
Q2 2019 Aug 14, 2019	SELL	$70.17 - $93.16 $792,921 - $1.05 Million	-11,300 Reduced 81.29%	2,600 $200,000
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $260,924 - $387,286	4,100 Added 41.84%	13,900 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $1.25 Million - $1.67 Million	-21,300 Reduced 68.49%	9,800 $637,000
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $6.62 Million - $8.27 Million	-105,600 Reduced 77.25%	31,100 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$56.74 - $73.41 $5.37 Million - $6.94 Million	94,600 Added 224.7%	136,700 $8.43 Million
Q1 2018 May 15, 2018	BUY	$44.64 - $61.3 $1.21 Million - $1.67 Million	27,200 Added 182.55%	42,100 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$39.9 - $48.68 $845,880 - $1.03 Million	-21,200 Reduced 58.73%	14,900 $697,000
Q3 2017 Nov 14, 2017	BUY	$32.72 - $39.27 $903,072 - $1.08 Million	27,600 Added 324.71%	36,100 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $295,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$976 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$809 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$361 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$343 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$291 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.99B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

More about GTLS

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