Walleye Trading LLC Lowes Companies Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $26.4 Million - $33.5 Million	123,900 Added 169.03%	197,200 $53.4 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $7.33 Million - $8.53 Million	-34,200 Reduced 31.81%	73,300 $16.2 Million
Q1 2024 May 15, 2024	SELL	$210.55 - $261.0 $526,375 - $652,500	-2,500 Reduced 2.27%	107,500 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $3.95 Million - $4.85 Million	21,500 Added 24.29%	110,000 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $10.2 Million - $11.6 Million	49,300 Added 125.77%	88,500 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $35.3 Million - $40.1 Million	-177,600 Reduced 81.92%	39,200 $8.85 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $10.1 Million - $11.8 Million	53,100 Added 32.44%	216,800 $43.4 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $481,410 - $582,228	-2,700 Reduced 1.62%	163,700 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $4.95 Million - $6.04 Million	27,900 Added 20.14%	166,400 $31.3 Million
Q2 2022 Aug 08, 2022	BUY	$171.61 - $208.74 $16.1 Million - $19.6 Million	93,900 Added 210.54%	138,500 $24.2 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $2.85 Million - $3.66 Million	14,100 Added 46.23%	44,600 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $34.7 Million - $44.5 Million	-170,400 Reduced 84.82%	30,500 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $27.7 Million - $32 Million	152,100 Added 311.68%	200,900 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $6.95 Million - $7.88 Million	37,300 Added 324.35%	48,800 $9.47 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $3.12 Million - $3.89 Million	-20,300 Reduced 63.84%	11,500 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $3.14 Million - $3.8 Million	21,400 Added 205.77%	31,800 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $1.09 Million - $1.38 Million	-8,100 Reduced 43.78%	10,400 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $755,948 - $1.28 Million	-9,400 Reduced 33.69%	18,500 $2.5 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $2.85 Million - $5.56 Million	-43,900 Reduced 61.14%	27,900 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $2.12 Million - $2.39 Million	19,900 Added 38.34%	71,800 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $1.21 Million - $1.5 Million	13,000 Added 33.42%	51,900 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$91.87 - $117.18 $2.07 Million - $2.64 Million	-22,500 Reduced 36.64%	38,900 $3.93 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $2.85 Million - $3.43 Million	-31,300 Reduced 33.76%	61,400 $6.72 Million
Q4 2018 Feb 14, 2019	SELL	$85.96 - $114.07 $17.1 Million - $22.7 Million	-198,800 Reduced 68.2%	92,700 $8.56 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $3.65 Million - $4.5 Million	38,500 Added 15.22%	291,500 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$81.48 - $100.5 $7.25 Million - $8.94 Million	89,000 Added 54.27%	253,000 $24.2 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $10.4 Million - $13.3 Million	123,600 Added 305.94%	164,000 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$76.65 - $92.94 $8.96 Million - $10.9 Million	-116,900 Reduced 74.32%	40,400 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$72.61 - $79.94 $9.99 Million - $11 Million	137,600 Added 698.48%	157,300 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,700	19,700 $1.53 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $154B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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