Walleye Trading LLC Itt Inc. 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	SELL	$125.05 - $150.55 $162,565 - $195,715	-1,300 Reduced 23.21%	4,300 $642,000
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $2.44 Million - $2.74 Million	-19,600 Reduced 77.78%	5,600 $723,000
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $727,808 - $877,312	6,400 Added 34.04%	25,200 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $1.63 Million - $2.13 Million	17,700 Added 1609.09%	18,800 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $9,194 - $10,340	-100 Reduced 8.33%	1,100 $107,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $91,392 - $111,851	-1,200 Reduced 50.0%	1,200 $111,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $190,103 - $226,872	2,400 New	2,400 $207,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $186,274 - $218,856	-2,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $69,768 - $79,792	-800 Reduced 26.67%	2,200 $201,000
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $146,350 - $196,525	2,500 Added 500.0%	3,000 $231,000
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $273,126 - $316,344	-4,900 Reduced 90.74%	500 $30,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $193,468 - $285,516	4,400 Added 440.0%	5,400 $317,000
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $3,799 - $7,555	-100 Reduced 9.09%	1,000 $45,000
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $60,720 - $81,576	1,100 New	1,100 $81,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $184,348 - $223,924	-3,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $92,192 - $104,768	-1,600 Reduced 32.0%	3,400 $223,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $235,350 - $295,000	5,000 New	5,000 $290,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $4,529 - $6,110	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $5,170 - $6,214	100 New	100 $6,000
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $436,436 - $522,613	-9,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $178,320 - $217,240	-4,000 Reduced 30.53%	9,100 $485,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $417,834 - $476,257	-10,700 Reduced 44.96%	13,100 $580,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,800	23,800 $957,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account