Walleye Trading LLC Masco Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $2.28 Million - $2.71 Million	-34,800 Reduced 93.05%	2,600 $173,000
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $1.52 Million - $1.87 Million	23,700 Added 172.99%	37,400 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $1.16 Million - $1.66 Million	-24,000 Reduced 63.66%	13,700 $917,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $868,395 - $1.02 Million	-16,500 Reduced 30.44%	37,700 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $1.4 Million - $1.71 Million	-29,800 Reduced 35.48%	54,200 $3.11 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $3.7 Million - $4.42 Million	78,000 Added 1300.0%	84,000 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $228,801 - $274,275	-5,300 Reduced 46.9%	6,000 $280,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $186,960 - $230,871	-4,100 Reduced 26.62%	11,300 $528,000
Q2 2022 Aug 08, 2022	SELL	$47.26 - $57.84 $1.93 Million - $2.36 Million	-40,800 Reduced 72.6%	15,400 $779,000
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $1.3 Million - $1.79 Million	25,500 Added 83.06%	56,200 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $1.3 Million - $1.64 Million	23,300 Added 314.86%	30,700 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $330,300 - $377,580	6,000 Added 428.57%	7,400 $411,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $1.8 Million - $2.09 Million	-31,200 Reduced 95.71%	1,400 $82,000
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $1.38 Million - $1.58 Million	26,200 Added 409.38%	32,600 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $3 Million - $3.61 Million	-60,400 Reduced 90.42%	6,400 $353,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $807,008 - $1.25 Million	24,900 Added 59.43%	66,800 $3.35 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $2,753 - $4,990	-100 Reduced 0.24%	41,900 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $1.21 Million - $1.42 Million	-29,500 Reduced 41.26%	42,000 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $740,129 - $851,040	19,700 Added 38.03%	71,500 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $1.14 Million - $1.33 Million	32,600 Added 169.79%	51,800 $2.03 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $171,513 - $236,000	-5,900 Reduced 23.51%	19,200 $755,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $2.14 Million - $2.84 Million	-77,800 Reduced 75.61%	25,100 $734,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $3.24 Million - $3.57 Million	88,500 Added 614.58%	102,900 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $155,487 - $178,020	4,300 Added 42.57%	14,400 $539,000
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $430,164 - $499,716	-10,800 Reduced 51.67%	10,100 $408,000
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $830,115 - $951,160	-21,500 Reduced 50.71%	20,900 $917,000
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $715,110 - $768,497	-19,700 Reduced 31.72%	42,400 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,100	62,100 $2.37 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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