Walleye Trading LLC Ingersoll Rand 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
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $303,520 - $336,980	-3,500 Reduced 97.22%	100 $9,000
Q1 2024 May 15, 2024	SELL	$74.72 - $95.26 $1.5 Million - $1.91 Million	-20,100 Reduced 84.81%	3,600 $341,000
Q4 2023 Feb 14, 2024	SELL	$59.31 - $77.85 $284,688 - $373,680	-4,800 Reduced 16.84%	23,700 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$62.79 - $70.01 $835,107 - $931,133	13,300 Added 87.5%	28,500 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$53.41 - $65.36 $619,556 - $758,176	11,600 Added 322.22%	15,200 $993,000
Q1 2023 May 15, 2023	SELL	$52.46 - $59.87 $31,476 - $35,922	-600 Reduced 14.29%	3,600 $209,000
Q4 2022 Feb 14, 2023	SELL	$45.03 - $55.53 $162,108 - $199,908	-3,600 Reduced 46.15%	4,200 $219,000
Q3 2022 Nov 14, 2022	SELL	$39.85 - $53.97 $3,985 - $5,397	-100 Reduced 1.27%	7,800 $337,000
Q2 2022 Aug 08, 2022	SELL	$40.96 - $50.4 $1.38 Million - $1.69 Million	-33,600 Reduced 80.96%	7,900 $332,000
Q1 2022 May 16, 2022	BUY	$44.9 - $60.74 $763,300 - $1.03 Million	17,000 Added 69.39%	41,500 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $61.87 $1.16 Million - $1.44 Million	23,300 Added 1941.67%	24,500 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$46.25 - $54.98 $50,875 - $60,478	1,100 Added 1100.0%	1,200 $60,000
Q1 2021 May 17, 2021	SELL	$40.81 - $50.76 $404,019 - $502,524	-9,900 Reduced 99.0%	100 $5,000
Q4 2020 Feb 16, 2021	BUY	$34.94 - $46.03 $157,230 - $207,135	4,500 Added 81.82%	10,000 $456,000
Q3 2020 Nov 16, 2020	BUY	$27.86 - $37.19 $55,720 - $74,380	2,000 Added 57.14%	5,500 $196,000
Q2 2020 Aug 14, 2020	SELL	$23.04 - $35.03 $39,168 - $59,551	-1,700 Reduced 32.69%	3,500 $98,000
Q1 2020 May 15, 2020	BUY	$19.22 - $38.65 $99,944 - $200,980	5,200 New	5,200 $129,000

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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