Walleye Trading LLC Kbr, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$60.85 - $69.36 $273,825 - $312,120	-4,500 Reduced 48.91%	4,700 $306,000
Q2 2024 Aug 14, 2024	BUY	$61.68 - $68.0 $277,560 - $306,000	4,500 Added 95.74%	9,200 $590,000
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $1.18 Million - $1.44 Million	-22,600 Reduced 82.78%	4,700 $299,000
Q4 2023 Feb 14, 2024	BUY	$49.88 - $62.02 $803,068 - $998,522	16,100 Added 143.75%	27,300 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$58.42 - $65.68 $642,620 - $722,480	11,000 Added 5500.0%	11,200 $660,000
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.57 $10,908 - $13,113	200 New	200 $13,000
Q4 2022 Feb 14, 2023	BUY	$44.97 - $53.37 $323,784 - $384,264	7,200 New	7,200 $380,000
Q2 2022 Aug 08, 2022	SELL	$44.19 - $56.52 $4,419 - $5,652	-100 Reduced 2.04%	4,800 $232,000
Q4 2021 Feb 14, 2022	BUY	$40.4 - $47.62 $197,960 - $233,338	4,900 New	4,900 $233,000
Q3 2021 Nov 15, 2021	SELL	$37.21 - $40.27 $3,721 - $4,027	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.18 - $42.34 $115,258 - $131,254	-3,100 Reduced 96.88%	100 $4,000
Q1 2021 May 17, 2021	SELL	$28.96 - $38.39 $278,016 - $368,544	-9,600 Reduced 75.0%	3,200 $123,000
Q4 2020 Feb 16, 2021	SELL	$22.09 - $30.93 $30,926 - $43,302	-1,400 Reduced 9.86%	12,800 $396,000
Q3 2020 Nov 16, 2020	SELL	$20.98 - $25.81 $92,312 - $113,564	-4,400 Reduced 23.66%	14,200 $318,000
Q2 2020 Aug 14, 2020	BUY	$17.46 - $26.95 $94,284 - $145,530	5,400 Added 40.91%	18,600 $419,000
Q1 2020 May 15, 2020	BUY	$13.08 - $31.29 $159,576 - $381,738	12,200 Added 1220.0%	13,200 $273,000
Q4 2019 Feb 14, 2020	SELL	$23.66 - $30.67 $253,162 - $328,169	-10,700 Reduced 91.45%	1,000 $31,000
Q3 2019 Nov 14, 2019	SELL	$23.85 - $26.79 $85,860 - $96,444	-3,600 Reduced 23.53%	11,700 $287,000
Q2 2019 Aug 14, 2019	BUY	$19.4 - $24.94 $294,880 - $379,088	15,200 Added 15200.0%	15,300 $382,000
Q1 2019 May 15, 2019	BUY	$15.53 - $19.88 $1,553 - $1,988	100 New	100 $2,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $21.91 $277,200 - $433,818	-19,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.77 - $21.36 $1.23 Million - $1.48 Million	-69,300 Reduced 77.78%	19,800 $418,000
Q2 2018 Aug 14, 2018	BUY	$15.84 - $18.76 $1.2 Million - $1.42 Million	75,600 Added 560.0%	89,100 $1.6 Million
Q1 2018 May 15, 2018	SELL	$15.01 - $21.59 $442,795 - $636,905	-29,500 Reduced 68.6%	13,500 $219,000
Q4 2017 Feb 14, 2018	BUY	$17.52 - $21.09 $753,360 - $906,870	43,000 New	43,000 $854,000
Q3 2017 Nov 14, 2017	SELL	$14.67 - $18.04 $74,817 - $92,004	-5,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $78,000

Others Institutions Holding KBR

# of Institutions

464

Shares Held

103M

Call Options Held

1.58M

Put Options Held

378K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $7.85B
Description
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs...

More about KBR

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