Walleye Trading LLC Iron Mountain Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$89.69 - $119.32 $493,295 - $656,260	-5,500 Reduced 63.95%	3,100 $368,000
Q2 2024 Aug 14, 2024	BUY	$74.42 - $89.62 $431,636 - $519,796	5,800 Added 207.14%	8,600 $770,000
Q1 2024 May 15, 2024	SELL	$65.34 - $81.37 $744,876 - $927,618	-11,400 Reduced 80.28%	2,800 $224,000
Q4 2023 Feb 14, 2024	SELL	$57.23 - $70.6 $394,887 - $487,139	-6,900 Reduced 32.7%	14,200 $993,000
Q3 2023 Nov 14, 2023	SELL	$57.27 - $64.02 $922,047 - $1.03 Million	-16,100 Reduced 43.28%	21,100 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$51.58 - $57.16 $3.58 Million - $3.97 Million	-69,400 Reduced 65.1%	37,200 $2.11 Million
Q1 2023 May 15, 2023	BUY	$48.96 - $56.63 $1.3 Million - $1.51 Million	26,600 Added 33.25%	106,600 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$44.14 - $55.56 $2.22 Million - $2.79 Million	50,200 Added 168.46%	80,000 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$43.59 - $56.54 $645,132 - $836,792	14,800 Added 98.67%	29,800 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$46.11 - $57.72 $1.76 Million - $2.2 Million	-38,100 Reduced 71.75%	15,000 $730,000
Q1 2022 May 16, 2022	BUY	$42.24 - $55.46 $2.06 Million - $2.71 Million	48,800 Added 1134.88%	53,100 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$42.63 - $52.77 $1.39 Million - $1.73 Million	-32,700 Reduced 88.38%	4,300 $225,000
Q3 2021 Nov 15, 2021	BUY	$42.42 - $49.45 $496,314 - $578,565	11,700 Added 46.25%	37,000 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $47.02 $596,800 - $752,320	-16,000 Reduced 38.74%	25,300 $1.07 Million
Q1 2021 May 17, 2021	BUY	$28.0 - $37.28 $98,000 - $130,480	3,500 Added 9.26%	41,300 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$25.49 - $30.38 $479,211 - $571,144	-18,800 Reduced 33.22%	37,800 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$26.04 - $30.5 $382,788 - $448,350	14,700 Added 35.08%	56,600 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$21.52 - $30.56 $684,336 - $971,808	31,800 Added 314.85%	41,900 $1.09 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $6,720 - $10,335	-300 Reduced 2.88%	10,100 $240,000
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $69,058 - $75,614	-2,200 Reduced 17.46%	10,400 $331,000
Q3 2019 Nov 14, 2019	SELL	$29.41 - $34.14 $291,159 - $337,986	-9,900 Reduced 44.0%	12,600 $408,000
Q2 2019 Aug 14, 2019	SELL	$30.46 - $36.57 $179,714 - $215,763	-5,900 Reduced 20.77%	22,500 $704,000
Q1 2019 May 15, 2019	SELL	$32.1 - $37.2 $1.64 Million - $1.9 Million	-51,000 Reduced 64.23%	28,400 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $35.02 $1.26 Million - $1.45 Million	41,300 Added 108.4%	79,400 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $282,947 - $304,942	8,300 Added 27.85%	38,100 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$32.05 - $35.01 $907,014 - $990,783	-28,300 Reduced 48.71%	29,800 $1.04 Million
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $1.33 Million - $1.62 Million	43,000 Added 284.77%	58,100 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$37.15 - $41.44 $96,590 - $107,744	-2,600 Reduced 14.69%	15,100 $570,000
Q3 2017 Nov 14, 2017	BUY	$36.43 - $40.38 $448,089 - $496,674	12,300 Added 227.78%	17,700 $689,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $185,000

Others Institutions Holding IRM

# of Institutions

1,151

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.9 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$2.93 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$1.86 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.74 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$868 Million
0.08% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $30.6B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

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