Walleye Trading LLC Middleby Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $108,311 - $128,632	-800 Reduced 40.0%	1,200 $192,000
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $22,210 - $29,768	200 Added 11.11%	2,000 $294,000
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $4.55 Million - $5.41 Million	-35,600 Reduced 95.19%	1,800 $230,000
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $3.56 Million - $3.99 Million	27,000 Added 259.62%	37,400 $5.53 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $1.27 Million - $1.53 Million	9,500 Added 1055.56%	10,400 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $4.73 Million - $5.53 Million	-38,100 Reduced 97.69%	900 $120,000
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $4.82 Million - $6.25 Million	39,000 New	39,000 $5 Million
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $1.36 Million - $1.66 Million	-8,300 Reduced 98.81%	100 $16,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $50,085 - $59,133	300 Added 3.7%	8,400 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$167.86 - $194.0 $1.19 Million - $1.38 Million	7,100 Added 710.0%	8,100 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $320,500 - $366,600	-2,000 Reduced 66.67%	1,000 $173,000
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $50,464 - $68,124	-400 Reduced 11.76%	3,000 $497,000
Q4 2020 Feb 16, 2021	BUY	$90.27 - $139.02 $306,918 - $472,668	3,400 New	3,400 $438,000
Q1 2020 May 15, 2020	SELL	$43.86 - $115.99 $557,022 - $1.47 Million	-12,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $638,734 - $735,966	5,900 Added 86.76%	12,700 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $193,050 - $255,888	1,800 Added 36.0%	6,800 $795,000
Q2 2019 Aug 14, 2019	BUY	$130.1 - $139.18 $104,080 - $111,344	800 Added 19.05%	5,000 $678,000
Q1 2019 May 15, 2019	BUY	$100.7 - $130.88 $100,700 - $130,880	1,000 Added 31.25%	4,200 $546,000
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $137,340 - $175,910	-1,400 Reduced 30.43%	3,200 $329,000
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $1.97 Million - $2.58 Million	-19,900 Reduced 81.22%	4,600 $595,000
Q2 2018 Aug 14, 2018	BUY	$99.04 - $131.63 $2.19 Million - $2.91 Million	22,100 Added 920.83%	24,500 $2.56 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $165,228 - $194,250	1,400 Added 140.0%	2,400 $297,000
Q4 2017 Feb 14, 2018	SELL	$108.72 - $134.95 $10,872 - $13,494	-100 Reduced 9.09%	1,000 $133,000
Q3 2017 Nov 14, 2017	BUY	$115.72 - $131.74 $57,860 - $65,870	500 Added 83.33%	1,100 $142,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $72,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.5M

Call Options Held

441K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$932 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$744 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$639 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$598 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$412 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.65B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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