Walleye Trading LLC Idex Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $190,560 - $214,980	1,000 New	1,000 $214,000
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $61,512 - $73,761	300 New	300 $73,000
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $841,386 - $934,752	3,900 Added 780.0%	4,400 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $98,555 - $121,005	500 New	500 $114,000
Q2 2022 Aug 08, 2022	SELL	$173.06 - $198.72 $259,590 - $298,080	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.78 - $239.5 $226,358 - $263,450	-1,100 Reduced 42.31%	1,500 $354,000
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $538,070 - $594,802	2,600 New	2,600 $538,000
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $1.59 Million - $1.71 Million	-7,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$186.19 - $210.46 $1.27 Million - $1.43 Million	6,800 Added 971.43%	7,500 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$168.73 - $199.2 $303,714 - $358,560	-1,800 Reduced 72.0%	700 $139,000
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $15,584 - $18,652	100 Added 4.17%	2,500 $456,000
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $213,119 - $267,664	1,600 Added 200.0%	2,400 $379,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $159,600 - $247,534	-1,400 Reduced 63.64%	800 $110,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $421,011 - $468,099	-2,700 Reduced 55.1%	2,200 $361,000
Q2 2019 Aug 14, 2019	SELL	$150.57 - $172.14 $436,653 - $499,205	-2,900 Reduced 37.18%	4,900 $843,000
Q1 2019 May 15, 2019	BUY	$121.42 - $151.74 $667,810 - $834,570	5,500 Added 239.13%	7,800 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$118.64 - $151.11 $249,144 - $317,331	-2,100 Reduced 47.73%	2,300 $290,000
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $744,920 - $862,235	-5,500 Reduced 55.56%	4,400 $663,000
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $371,224 - $407,764	2,800 Added 39.44%	9,900 $1.35 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $824,670 - $947,331	6,300 Added 787.5%	7,100 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$122.81 - $135.57 $85,967 - $94,899	700 Added 700.0%	800 $106,000
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $11,296 - $12,358	100	100 $12,000

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

More about IEX

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