Walleye Trading LLC Mccormick & CO Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $690,234 - $798,354	10,200 Added 79.69%	23,000 $1.63 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $316,589 - $378,770	4,900 Added 62.03%	12,800 $983,000
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $470,524 - $590,288	-7,900 Reduced 50.0%	7,900 $540,000
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $977,988 - $1.19 Million	13,200 Added 507.69%	15,800 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $143,344 - $159,443	-1,700 Reduced 39.53%	2,600 $226,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $305,085 - $371,262	4,300 New	4,300 $357,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $356,350 - $462,900	5,000 Added 161.29%	8,100 $577,000
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $643,812 - $813,384	-7,800 Reduced 71.56%	3,100 $258,000
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $110,328 - $124,872	-1,200 Reduced 9.92%	10,900 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $616,990 - $763,219	-7,900 Reduced 39.5%	12,100 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $1.46 Million - $1.59 Million	18,000 Added 900.0%	20,000 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $34,444 - $36,768	400 Added 25.0%	2,000 $177,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.84 Million - $3.29 Million	-34,200 Reduced 95.53%	1,600 $143,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $3.17 Million - $3.58 Million	35,600 Added 17800.0%	35,800 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $341,050 - $398,582	-3,800 Reduced 95.0%	200 $39,000
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $277,240 - $358,840	4,000 New	4,000 $718,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $56,920 - $86,390	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $31,692 - $34,548	-400 Reduced 28.57%	1,000 $170,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $180,432 - $189,360	-2,400 Reduced 63.16%	1,400 $217,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $139,380 - $173,235	2,300 Added 153.33%	3,800 $572,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.32 Million - $1.56 Million	-20,000 Reduced 93.02%	1,500 $209,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1.18 Million - $1.35 Million	-20,400 Reduced 48.69%	21,500 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.82 Million - $2.11 Million	36,300 Added 648.21%	41,900 $4.86 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $93,955 - $105,203	1,900 Added 51.35%	5,600 $596,000
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $836,422 - $929,872	-17,800 Reduced 82.79%	3,700 $377,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $976,710 - $1.08 Million	21,000 Added 4200.0%	21,500 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $49,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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