Walleye Trading LLC Ingersoll Rand Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.9 - $100.4 $4.78 Million - $5.52 Million	-55,000 Reduced 59.2%	37,900 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$86.72 - $96.28 $7.88 Million - $8.75 Million	90,900 Added 4545.0%	92,900 $8.44 Million
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $1.73 Million - $2.2 Million	-23,100 Reduced 92.03%	2,000 $189,000
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $1.31 Million - $1.72 Million	-22,100 Reduced 46.82%	25,100 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $2.55 Million - $2.84 Million	40,600 Added 615.15%	47,200 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $288,414 - $352,944	5,400 Added 450.0%	6,600 $431,000
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $619,028 - $706,466	-11,800 Reduced 90.77%	1,200 $69,000
Q4 2022 Feb 14, 2023	BUY	$45.03 - $55.53 $468,312 - $577,512	10,400 Added 400.0%	13,000 $679,000
Q3 2022 Nov 14, 2022	BUY	$39.85 - $53.97 $71,730 - $97,146	1,800 Added 225.0%	2,600 $112,000
Q1 2022 May 16, 2022	SELL	$44.9 - $60.74 $1.36 Million - $1.85 Million	-30,400 Reduced 97.44%	800 $40,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $1.34 Million - $1.66 Million	26,800 Added 609.09%	31,200 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$46.25 - $54.98 $999,000 - $1.19 Million	-21,600 Reduced 83.08%	4,400 $222,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $51.94 $991,900 - $1.13 Million	-21,800 Reduced 45.61%	26,000 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$34.94 - $46.03 $2.75 Million - $3.62 Million	-78,600 Reduced 62.18%	47,800 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$27.86 - $37.19 $3 Million - $4 Million	107,608 Added 572.63%	126,400 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.04 - $35.03 $212,060 - $322,416	9,204 Added 95.99%	18,792 $528,000
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $184,281 - $370,576	9,588 New	9,588 $238,000

Others Institutions Holding IR

# of Institutions

932

Shares Held

386M

Call Options Held

906K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$4.71 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

35.1M
Shares

$3.65 Billion
0.68% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$3.59 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

20.5M
Shares

$2.14 Billion
0.44% of portfolio
Capital World Investors Los Angeles, CA

19.9M
Shares

$2.07 Billion
0.31% of portfolio

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $42B
Description
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services ...

More about IR

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