Walleye Trading LLC Lincoln Electric Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$209.19 - $258.37 $1.26 Million - $1.55 Million	-6,000 Reduced 57.14%	4,500 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$164.48 - $220.46 $65,792 - $88,184	-400 Reduced 3.67%	10,500 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$176.66 - $210.04 $547,646 - $651,124	3,100 Added 39.74%	10,900 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$154.18 - $198.63 $323,778 - $417,123	2,100 Added 36.84%	7,800 $1.55 Million
Q1 2023 May 15, 2023	BUY	$146.18 - $176.29 $29,236 - $35,258	200 Added 3.64%	5,700 $963,000

Q4 2022 Feb 14, 2023	SELL	$122.44 - $149.64 $4.86 Million - $5.94 Million	-39,700 Reduced 87.83%	5,500 $794,000
Q3 2022 Nov 14, 2022	BUY	$119.6 - $148.07 $3.11 Million - $3.85 Million	26,000 Added 135.42%	45,200 $5.68 Million
Q2 2022 Aug 08, 2022	BUY	$121.77 - $140.33 $840,213 - $968,277	6,900 Added 56.1%	19,200 $2.37 Million
Q1 2022 May 16, 2022	BUY	$124.83 - $139.78 $1.26 Million - $1.41 Million	10,100 Added 459.09%	12,300 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$130.64 - $146.04 $365,791 - $408,912	-2,800 Reduced 56.0%	2,200 $307,000
Q3 2021 Nov 15, 2021	BUY	$128.79 - $142.6 $270,459 - $299,460	2,100 Added 72.41%	5,000 $644,000
Q2 2021 Aug 16, 2021	BUY	$120.23 - $134.9 $348,667 - $391,210	2,900 New	2,900 $382,000
Q1 2021 May 17, 2021	SELL	$113.21 - $126.64 $181,136 - $202,624	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$90.95 - $120.71 $618,460 - $820,828	-6,800 Reduced 80.95%	1,600 $186,000
Q2 2020 Aug 14, 2020	BUY	$64.23 - $91.72 $539,532 - $770,448	8,400 New	8,400 $708,000
Q3 2019 Nov 14, 2019	SELL	$79.61 - $89.87 $87,571 - $98,857	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.74 - $91.51 $151,480 - $183,020	-2,000 Reduced 64.52%	1,100 $91,000
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $167,624 - $217,626	-2,300 Reduced 42.59%	3,100 $244,000
Q3 2018 Nov 14, 2018	BUY	$86.94 - $97.63 $469,476 - $527,202	5,400 New	5,400 $505,000
Q2 2018 Aug 14, 2018	SELL	$82.87 - $93.57 $215,462 - $243,281	-2,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.32 - $100.13 $215,799 - $250,325	2,500 Added 2500.0%	2,600 $234,000
Q4 2017 Feb 14, 2018	SELL	$85.88 - $98.68 $369,284 - $424,324	-4,300 Reduced 97.73%	100 $9,000
Q3 2017 Nov 14, 2017	BUY	$85.03 - $93.37 $34,012 - $37,348	400 Added 10.0%	4,400 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $368,000

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

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