Walleye Trading LLC Lincoln Electric Holdings Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$209.19 - $258.37 $251,028 - $310,044	-1,200 Reduced 54.55%	1,000 $255,000
Q4 2023 Feb 14, 2024	SELL	$164.48 - $220.46 $2.96 Million - $3.97 Million	-18,000 Reduced 89.11%	2,200 $478,000
Q3 2023 Nov 14, 2023	BUY	$176.66 - $210.04 $3.32 Million - $3.95 Million	18,800 Added 1342.86%	20,200 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$154.18 - $198.63 $107,926 - $139,041	700 Added 100.0%	1,400 $278,000
Q1 2023 May 15, 2023	BUY	$146.18 - $176.29 $87,708 - $105,774	600 Added 600.0%	700 $118,000

Q4 2022 Feb 14, 2023	SELL	$122.44 - $149.64 $36,732 - $44,891	-300 Reduced 75.0%	100 $14,000
Q3 2022 Nov 14, 2022	SELL	$119.6 - $148.07 $95,680 - $118,456	-800 Reduced 66.67%	400 $50,000
Q2 2022 Aug 08, 2022	SELL	$121.77 - $140.33 $60,885 - $70,165	-500 Reduced 29.41%	1,200 $148,000
Q1 2022 May 16, 2022	SELL	$124.83 - $139.78 $798,912 - $894,592	-6,400 Reduced 79.01%	1,700 $234,000
Q4 2021 Feb 14, 2022	BUY	$130.64 - $146.04 $1.02 Million - $1.14 Million	7,800 Added 2600.0%	8,100 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$128.79 - $142.6 $476,522 - $527,620	-3,700 Reduced 92.5%	300 $39,000
Q2 2021 Aug 16, 2021	SELL	$120.23 - $134.9 $204,391 - $229,330	-1,700 Reduced 29.82%	4,000 $527,000
Q3 2020 Nov 16, 2020	SELL	$82.51 - $98.45 $1.38 Million - $1.64 Million	-16,700 Reduced 74.55%	5,700 $525,000
Q2 2020 Aug 14, 2020	BUY	$64.23 - $91.72 $1.44 Million - $2.05 Million	22,400 New	22,400 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$79.61 - $89.87 $55,727 - $62,909	-700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.02 - $90.22 $7,602 - $9,022	-100 Reduced 12.5%	700 $59,000
Q3 2018 Nov 14, 2018	SELL	$86.94 - $97.63 $104,328 - $117,156	-1,200 Reduced 60.0%	800 $75,000
Q4 2017 Feb 14, 2018	BUY	$85.88 - $98.68 $154,584 - $177,624	1,800 Added 900.0%	2,000 $183,000
Q3 2017 Nov 14, 2017	SELL	$85.03 - $93.37 $221,078 - $242,762	-2,600 Reduced 92.86%	200 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $258,000

Others Institutions Holding LECO

# of Institutions

598

Shares Held

40.4M

Call Options Held

38.2K

Put Options Held

15.1K

Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$1.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$1 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$421 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

1.86M
Shares

$345 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.85M
Shares

$344 Million
0.04% of portfolio

View Full List

About LINCOLN ELECTRIC HOLDINGS INC

Ticker LECO
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 57,919,300
Market Cap $10.8B
Description
Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company operates through three segments: Americas Welding, International Welding, and The Harris Products Group. It offers welding products, including arc welding power sources, plasma cutter...

More about LECO

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