Walleye Trading LLC Howmet Aerospace Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $85,030 - $110,242	-1,100 Reduced 10.0%	9,900 $992,000
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $2.86 Million - $3.88 Million	-45,500 Reduced 80.53%	11,000 $853,000
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $10,520 - $13,876	200 Added 0.36%	56,500 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $2.29 Million - $2.88 Million	53,200 Added 1716.13%	56,300 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $41,220 - $46,026	900 Added 40.91%	3,100 $143,000
Q2 2023 Aug 14, 2023	BUY	$41.55 - $49.56 $24,930 - $29,736	600 Added 37.5%	2,200 $109,000
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $2.64 Million - $3.01 Million	-68,700 Reduced 97.72%	1,600 $67,000
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $207,350 - $256,230	-6,500 Reduced 8.46%	70,300 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $1.65 Million - $2.06 Million	-53,200 Reduced 40.92%	76,800 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$30.7 - $37.43 $1.34 Million - $1.64 Million	43,800 Added 50.81%	130,000 $4.09 Million
Q1 2022 May 16, 2022	BUY	$30.64 - $37.32 $2.33 Million - $2.84 Million	76,100 Added 753.47%	86,200 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.41 - $33.4 $197,352 - $240,480	7,200 Added 248.28%	10,100 $321,000
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $52,700 - $60,740	1,700 Added 141.67%	2,900 $100,000
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $295,000 - $401,999	-12,500 Reduced 91.24%	1,200 $39,000
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $228,516 - $390,998	13,700 New	13,700 $391,000
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $169,855 - $215,970	-11,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $121,785 - $203,895	11,500 New	11,500 $182,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.18 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.7 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.08 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$1.96 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.93 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 $46B
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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