Walleye Trading LLC Idex Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $1.03 Million - $1.16 Million	5,400 Added 57.45%	14,800 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$198.23 - $241.58 $1.74 Million - $2.13 Million	8,800 Added 1466.67%	9,400 $1.89 Million
Q1 2024 May 15, 2024	BUY	$205.04 - $245.87 $123,024 - $147,522	600 New	600 $146,000
Q3 2023 Nov 14, 2023	BUY	$203.81 - $228.73 $611,430 - $686,190	3,000 Added 83.33%	6,600 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$199.16 - $229.23 $398,320 - $458,460	2,000 Added 125.0%	3,600 $774,000
Q1 2023 May 15, 2023	BUY	$215.74 - $239.68 $237,314 - $263,648	1,100 Added 220.0%	1,600 $369,000
Q4 2022 Feb 14, 2023	BUY	$197.11 - $242.01 $98,555 - $121,005	500 New	500 $114,000
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $571,806 - $616,005	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $111,714 - $126,276	-600 Reduced 18.18%	2,700 $565,000
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $320,587 - $378,480	1,900 Added 135.71%	3,300 $657,000
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $93,504 - $111,912	600 Added 75.0%	1,400 $255,000
Q1 2020 May 15, 2020	SELL	$114.0 - $176.81 $193,800 - $300,577	-1,700 Reduced 68.0%	800 $110,000
Q4 2019 Feb 14, 2020	BUY	$152.31 - $173.36 $274,158 - $312,048	1,800 Added 257.14%	2,500 $430,000
Q3 2019 Nov 14, 2019	SELL	$155.93 - $173.37 $62,372 - $69,348	-400 Reduced 36.36%	700 $115,000
Q2 2019 Aug 14, 2019	BUY	$150.57 - $172.14 $60,228 - $68,856	400 Added 57.14%	1,100 $189,000
Q1 2019 May 15, 2019	SELL	$121.42 - $151.74 $594,958 - $743,526	-4,900 Reduced 87.5%	700 $106,000
Q4 2018 Feb 14, 2019	BUY	$118.64 - $151.11 $367,784 - $468,441	3,100 Added 124.0%	5,600 $707,000
Q3 2018 Nov 14, 2018	SELL	$135.44 - $156.77 $1.21 Million - $1.4 Million	-8,900 Reduced 78.07%	2,500 $377,000
Q2 2018 Aug 14, 2018	BUY	$132.58 - $145.63 $755,706 - $830,091	5,700 Added 100.0%	11,400 $1.56 Million
Q1 2018 May 15, 2018	BUY	$130.9 - $150.37 $314,160 - $360,888	2,400 Added 72.73%	5,700 $812,000
Q4 2017 Feb 14, 2018	SELL	$122.81 - $135.57 $49,124 - $54,228	-400 Reduced 10.81%	3,300 $435,000
Q3 2017 Nov 14, 2017	BUY	$112.96 - $123.58 $33,888 - $37,074	300 Added 8.82%	3,700 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $384,000

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...

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