Walleye Trading LLC Harley Davidson, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $1.73 Million - $2.32 Million	-53,300 Reduced 37.32%	89,500 $3 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $408,870 - $553,644	12,600 Added 9.68%	142,800 $6.25 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $82,816 - $119,200	-3,200 Reduced 2.4%	130,200 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $618,048 - $743,424	19,200 Added 16.81%	133,400 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $2.19 Million - $2.71 Million	-70,300 Reduced 38.1%	114,200 $4.02 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $10.1 Million - $14.6 Million	-282,500 Reduced 60.49%	184,500 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $1.17 Million - $1.63 Million	33,700 Added 7.78%	467,000 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $6.83 Million - $9.29 Million	217,500 Added 100.79%	433,300 $15.1 Million
Q2 2022 Aug 08, 2022	BUY	$30.32 - $41.24 $3.98 Million - $5.42 Million	131,400 Added 155.69%	215,800 $6.83 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $1.06 Million - $1.38 Million	-31,900 Reduced 27.43%	84,400 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $785,792 - $891,519	22,400 Added 23.86%	116,300 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $1.09 Million - $1.4 Million	29,700 Added 46.26%	93,900 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $983,016 - $1.28 Million	24,600 Added 62.12%	64,200 $2.94 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $42.57 $916,916 - $1.22 Million	28,600 Added 260.0%	39,600 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $244,052 - $401,871	-9,700 Reduced 46.86%	11,000 $404,000
Q3 2020 Nov 16, 2020	SELL	$22.78 - $29.68 $448,766 - $584,696	-19,700 Reduced 48.76%	20,700 $508,000
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $607,616 - $1.12 Million	40,400 New	40,400 $960,000
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $314,470 - $760,345	-20,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $1.36 Million - $1.66 Million	-41,000 Reduced 66.67%	20,500 $762,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $197,535 - $238,289	-6,500 Reduced 9.56%	61,500 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $202,864 - $254,448	6,200 Added 10.03%	68,000 $2.44 Million
Q1 2019 May 15, 2019	BUY	$33.14 - $38.8 $427,506 - $500,519	12,900 Added 26.38%	61,800 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $516,942 - $739,530	-16,200 Reduced 24.88%	48,900 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $1.17 Million - $1.3 Million	-28,600 Reduced 30.52%	65,100 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $1.35 Million - $1.55 Million	33,800 Added 56.43%	93,700 $3.94 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $1.29 Million - $1.74 Million	31,100 Added 107.99%	59,900 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $411,976 - $476,928	-9,200 Reduced 24.21%	28,800 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $1.05 Million - $1.14 Million	22,900 Added 151.66%	38,000 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,100	15,100 $814,000

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.71B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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