Walleye Trading LLC Jeld Wen Holding, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.78 - $21.42 $1.02 Million - $1.71 Million	80,000 Added 83.95%	175,300 $2.36 Million
Q1 2024 May 15, 2024	BUY	$17.52 - $21.23 $1.48 Million - $1.79 Million	84,400 Added 774.31%	95,300 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $98,255 - $172,482	-8,900 Reduced 44.95%	10,900 $205,000
Q3 2023 Nov 14, 2023	SELL	$13.27 - $18.52 $31,848 - $44,448	-2,400 Reduced 10.81%	19,800 $264,000
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $67,832 - $107,848	-6,100 Reduced 21.55%	22,200 $389,000
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $283,000 - $395,634	28,300 New	28,300 $358,000
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $2,610 - $5,334	300 Added 2.14%	14,300 $125,000
Q2 2022 Aug 08, 2022	SELL	$13.13 - $21.5 $140,491 - $230,050	-10,700 Reduced 43.32%	14,000 $204,000
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $210,912 - $283,920	10,400 Added 72.73%	24,700 $501,000
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $334,477 - $392,392	14,300 New	14,300 $377,000
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $700,326 - $875,853	-29,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $756,162 - $925,155	29,700 New	29,700 $780,000
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $207,400 - $263,415	-8,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $177,395 - $227,290	8,500 New	8,500 $216,000
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $161,998 - $408,098	-21,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $172,516 - $628,468	-23,600 Reduced 52.44%	21,400 $208,000
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $190,098 - $287,448	-11,800 Reduced 20.77%	45,000 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $933,792 - $1.25 Million	56,800 New	56,800 $1.1 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$141 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$97.8 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$95 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$86.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$52.5 Million
0.05% of portfolio

View Full List

About JELD-WEN Holding, Inc.

Ticker JELD
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 84,258,896
Market Cap $860M
Description
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It a...

More about JELD

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