Walleye Trading LLC H&E Equipment Services, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$42.97 - $65.61 $25,782 - $39,366	-600 Reduced 8.96%	6,100 $269,000
Q1 2024 May 15, 2024	BUY	$47.46 - $64.62 $317,982 - $432,954	6,700 New	6,700 $430,000
Q2 2023 Aug 14, 2023	SELL	$32.62 - $45.75 $6,523 - $9,150	-200 Reduced 4.17%	4,600 $210,000
Q1 2023 May 15, 2023	SELL	$41.91 - $55.8 $276,606 - $368,280	-6,600 Reduced 57.89%	4,800 $212,000
Q4 2022 Feb 14, 2023	BUY	$28.65 - $46.19 $326,610 - $526,566	11,400 New	11,400 $517,000
Q3 2021 Nov 15, 2021	SELL	$29.18 - $36.55 $20,426 - $25,584	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.71 - $41.17 $608,832 - $790,464	-19,200 Reduced 96.48%	700 $23,000
Q1 2021 May 17, 2021	SELL	$27.05 - $38.0 $81,150 - $114,000	-3,000 Reduced 13.1%	19,900 $756,000
Q4 2020 Feb 16, 2021	BUY	$20.2 - $30.35 $462,580 - $695,015	22,900 New	22,900 $683,000
Q1 2020 May 15, 2020	SELL	$9.55 - $33.03 $27,695 - $95,787	-2,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.44 - $37.29 $76,676 - $108,141	2,900 New	2,900 $97,000
Q2 2019 Aug 14, 2019	SELL	$24.19 - $30.85 $703,929 - $897,735	-29,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.56 - $30.0 $148,032 - $216,000	-7,200 Reduced 19.83%	29,100 $731,000
Q4 2018 Feb 14, 2019	BUY	$18.4 - $39.16 $489,439 - $1.04 Million	26,600 Added 274.23%	36,300 $741,000
Q3 2018 Nov 14, 2018	SELL	$32.74 - $39.64 $1.01 Million - $1.22 Million	-30,700 Reduced 75.99%	9,700 $366,000
Q2 2018 Aug 14, 2018	SELL	$32.35 - $40.28 $255,565 - $318,212	-7,900 Reduced 16.36%	40,400 $1.52 Million
Q1 2018 May 15, 2018	SELL	$35.22 - $44.07 $957,984 - $1.2 Million	-27,200 Reduced 36.03%	48,300 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$28.0 - $40.65 $1.65 Million - $2.4 Million	59,100 Added 360.37%	75,500 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$20.29 - $29.88 $231,306 - $340,632	11,400 Added 228.0%	16,400 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $102,000

Others Institutions Holding HEES

# of Institutions

232

Shares Held

28.5M

Call Options Held

119K

Put Options Held

45.7K

Vanguard Group Inc Valley Forge, PA

3.82M
Shares

$228 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.83M
Shares

$169 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.28M
Shares

$136 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

2.15M
Shares

$129 Million
0.12% of portfolio
American Century Companies Inc Kansas City, MO

1.82M
Shares

$109 Million
0.05% of portfolio

View Full List

About H&E Equipment Services, Inc.

Ticker HEES
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 36,310,200
Market Cap $2.17B
Description
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and...

More about HEES

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