Walleye Trading LLC Itt Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $300,120 - $361,320	2,400 New	2,400 $358,000
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $307,044 - $370,116	2,700 Added 52.94%	7,800 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $248,751 - $325,404	2,700 Added 112.5%	5,100 $608,000
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $82,746 - $93,060	900 Added 60.0%	2,400 $234,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $205,632 - $251,666	-2,700 Reduced 64.29%	1,500 $139,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $332,682 - $397,026	4,200 New	4,200 $362,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $203,208 - $238,752	-2,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $8,721 - $9,974	-100 Reduced 4.0%	2,400 $220,000
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $410,904 - $500,005	-5,500 Reduced 68.75%	2,500 $227,000
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $462,466 - $621,019	7,900 Added 7900.0%	8,000 $616,000
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $83,610 - $96,840	-1,500 Reduced 93.75%	100 $6,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $30,779 - $45,423	700 Added 77.78%	1,600 $94,000
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $3,799 - $7,555	100 Added 12.5%	900 $41,000
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $44,160 - $59,328	800 New	800 $59,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $292,788 - $355,644	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $311,148 - $353,592	5,400 New	5,400 $354,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $49,819 - $67,210	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $253,330 - $304,486	-4,900 Reduced 81.67%	1,100 $67,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $70,290 - $80,118	-1,800 Reduced 23.08%	6,000 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,800	7,800 $313,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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