Walleye Trading LLC Chart Industries Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$106.83 - $168.99 $42,732 - $67,596	400 Added 40.0%	1,400 $173,000
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $2.34 Million - $2.71 Million	-16,700 Reduced 94.35%	1,000 $144,000
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $1.54 Million - $2.3 Million	13,900 Added 365.79%	17,700 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $1.84 Million - $2.78 Million	-16,700 Reduced 81.46%	3,800 $518,000
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $1.53 Million - $1.87 Million	10,200 Added 99.03%	20,500 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $1.1 Million - $1.65 Million	10,300 New	10,300 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$109.22 - $237.21 $283,972 - $616,746	-2,600 Reduced 78.79%	700 $80,000
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $381,706 - $545,636	2,600 Added 371.43%	3,300 $608,000
Q2 2022 Aug 08, 2022	BUY	$151.32 - $191.77 $30,264 - $38,354	200 Added 40.0%	700 $117,000
Q1 2022 May 16, 2022	SELL	$109.54 - $186.47 $635,332 - $1.08 Million	-5,800 Reduced 92.06%	500 $86,000
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $348,680 - $461,127	2,300 Added 57.5%	6,300 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $2.14 Million - $3.08 Million	-15,200 Reduced 79.17%	4,000 $764,000
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $2.08 Million - $2.63 Million	16,100 Added 519.35%	19,200 $2.81 Million
Q1 2021 May 17, 2021	BUY	$118.41 - $165.29 $130,251 - $181,819	1,100 Added 55.0%	3,100 $441,000
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $56,552 - $97,544	800 Added 66.67%	2,000 $236,000
Q3 2020 Nov 16, 2020	SELL	$46.21 - $75.55 $281,881 - $460,855	-6,100 Reduced 83.56%	1,200 $84,000
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $21,285 - $43,866	-900 Reduced 10.98%	7,300 $354,000
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $82,350 - $367,800	5,000 Added 156.25%	8,200 $238,000
Q4 2019 Feb 14, 2020	BUY	$52.39 - $68.33 $162,409 - $211,823	3,100 Added 3100.0%	3,200 $216,000
Q3 2019 Nov 14, 2019	SELL	$58.67 - $77.27 $11,734 - $15,454	-200 Reduced 66.67%	100 $6,000
Q2 2019 Aug 14, 2019	SELL	$70.17 - $93.16 $35,085 - $46,580	-500 Reduced 62.5%	300 $23,000
Q1 2019 May 15, 2019	SELL	$63.64 - $94.46 $114,552 - $170,028	-1,800 Reduced 69.23%	800 $72,000
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $462,940 - $617,543	-7,900 Reduced 75.24%	2,600 $169,000
Q3 2018 Nov 14, 2018	BUY	$62.68 - $78.33 $75,216 - $93,996	1,200 Added 12.9%	10,500 $822,000
Q2 2018 Aug 14, 2018	SELL	$56.74 - $73.41 $278,026 - $359,709	-4,900 Reduced 34.51%	9,300 $574,000
Q1 2018 May 15, 2018	BUY	$44.64 - $61.3 $424,080 - $582,350	9,500 Added 202.13%	14,200 $838,000
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $119,700 - $146,040	3,000 Added 176.47%	4,700 $220,000
Q3 2017 Nov 14, 2017	BUY	$32.72 - $39.27 $55,624 - $66,759	1,700	1,700 $67,000

Others Institutions Holding GTLS

# of Institutions

523

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$847 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$702 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$313 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$297 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$253 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 $6.07B
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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