Walleye Trading LLC Howmet Aerospace Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $85,030 - $110,242	1,100 Added 26.83%	5,200 $521,000
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $232,841 - $315,536	-3,700 Reduced 47.44%	4,100 $318,000
Q1 2024 May 15, 2024	SELL	$52.6 - $69.38 $3.08 Million - $4.07 Million	-58,600 Reduced 88.25%	7,800 $533,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $64,635 - $81,315	1,500 Added 2.31%	66,400 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $178,620 - $199,446	-3,900 Reduced 5.67%	64,900 $3 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $668,955 - $797,916	-16,100 Reduced 18.96%	68,800 $3.41 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $7.12 Million - $8.1 Million	-185,200 Reduced 68.57%	84,900 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $462,550 - $571,590	-14,500 Reduced 5.09%	270,100 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $80,418 - $100,697	2,600 Added 0.92%	284,600 $8.8 Million
Q2 2022 Aug 08, 2022	BUY	$30.7 - $37.43 $6.11 Million - $7.44 Million	198,900 Added 239.35%	282,000 $8.87 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $701,656 - $854,628	22,900 Added 38.04%	83,100 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $756,516 - $921,840	27,600 Added 84.66%	60,200 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$30.49 - $34.62 $1.61 Million - $1.82 Million	-52,700 Reduced 61.78%	32,600 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $18,600 - $21,437	-600 Reduced 0.7%	85,300 $2.94 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $1.12 Million - $1.52 Million	47,300 Added 122.54%	85,900 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $643,848 - $1.1 Million	38,600 New	38,600 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $45,787 - $58,218	-3,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $32,829 - $54,963	3,100 New	3,100 $49,000

Others Institutions Holding HWM

# of Institutions

925

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$5.02 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.23 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$2.1 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$2.07 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $49.2B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

More about HWM

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