Walleye Trading LLC Lennox International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $2.04 Million - $2.42 Million	3,900 Added 95.12%	8,000 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $1.87 Million - $2.26 Million	4,100 New	4,100 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $4.51 Million - $5.97 Million	-13,300 Reduced 88.08%	1,800 $805,000
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $477,599 - $588,105	-1,500 Reduced 9.04%	15,100 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $3.57 Million - $4.96 Million	15,200 Added 1085.71%	16,600 $5.41 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $23,314 - $27,877	-100 Reduced 6.67%	1,400 $351,000
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $321,000 - $407,009	1,500 New	1,500 $358,000
Q2 2022 Aug 08, 2022	SELL	$186.27 - $262.23 $596,064 - $839,136	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $2.94 Million - $3.72 Million	-11,800 Reduced 78.67%	3,200 $825,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $3.72 Million - $4.19 Million	12,600 Added 525.0%	15,000 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $382,421 - $460,083	1,300 Added 118.18%	2,400 $706,000
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $221,718 - $247,457	-700 Reduced 38.89%	1,100 $386,000
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $590,106 - $705,848	-2,200 Reduced 55.0%	1,800 $561,000
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $243,099 - $275,967	-900 Reduced 18.37%	4,000 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $1.13 Million - $1.41 Million	4,900 New	4,900 $1.34 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $183,557 - $286,231	-1,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $46,120 - $52,566	-200 Reduced 15.38%	1,100 $268,000
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $2.52 Million - $3.16 Million	-10,800 Reduced 89.26%	1,300 $316,000
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $1.83 Million - $2.15 Million	9,500 Added 365.38%	12,100 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $121,074 - $137,172	600 Added 30.0%	2,600 $568,000
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $151,424 - $171,008	800 Added 66.67%	2,000 $400,000
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $19,304 - $22,109	-100 Reduced 7.69%	1,200 $245,000
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $232,726 - $273,858	1,300 New	1,300 $272,000
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $433,620 - $483,219	-2,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $496,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

More about LII

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