Walleye Trading LLC Methode Electronics Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$11.21 - $22.3 $6,726 - $13,380	-600 Reduced 7.41%	7,500 $91,000
Q4 2023 Feb 14, 2024	BUY	$21.23 - $25.51 $169,840 - $204,080	8,000 Added 8000.0%	8,100 $184,000
Q3 2023 Nov 14, 2023	BUY	$21.49 - $33.82 $2,149 - $3,382	100 New	100 $2,000
Q1 2023 May 15, 2023	BUY	$40.92 - $50.45 $208,692 - $257,295	5,100 New	5,100 $223,000
Q1 2022 May 16, 2022	SELL	$41.72 - $49.01 $179,396 - $210,743	-4,300 Reduced 10.29%	37,500 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$41.06 - $49.67 $1.23 Million - $1.49 Million	29,900 Added 251.26%	41,800 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $49.97 $741,547 - $889,466	-17,800 Reduced 59.93%	11,900 $500,000
Q2 2021 Aug 16, 2021	BUY	$42.97 - $49.61 $941,043 - $1.09 Million	21,900 Added 280.77%	29,700 $1.46 Million
Q1 2021 May 17, 2021	BUY	$37.59 - $46.82 $293,202 - $365,196	7,800 New	7,800 $327,000
Q2 2019 Aug 14, 2019	SELL	$24.63 - $30.5 $204,429 - $253,150	-8,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.38 - $34.38 $310,010 - $498,510	-14,500 Reduced 63.6%	8,300 $193,000
Q3 2018 Nov 14, 2018	BUY	$36.2 - $41.1 $640,740 - $727,470	17,700 Added 347.06%	22,800 $825,000
Q2 2018 Aug 14, 2018	BUY	$37.95 - $45.25 $41,745 - $49,775	1,100 Added 27.5%	5,100 $206,000
Q1 2018 May 15, 2018	BUY	$37.5 - $42.65 $150,000 - $170,600	4,000 New	4,000 $156,000
Q4 2017 Feb 14, 2018	SELL	$39.15 - $47.75 $270,135 - $329,475	-6,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$37.1 - $42.5 $155,820 - $178,500	-4,200 Reduced 37.84%	6,900 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $457,000

Others Institutions Holding MEI

# of Institutions

175

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$31.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$30.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$16.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$13.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$12 Million
0.0% of portfolio

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $383M
Description
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tier...

More about MEI

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