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

552

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.27 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.27 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.13 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$886 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$647 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 $12.6B
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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