Walleye Trading LLC 3 M CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $14.3 Million - $20 Million	143,200 Added 65.3%	362,500 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$90.54 - $105.26 $12.4 Million - $14.4 Million	-136,900 Reduced 38.43%	219,300 $22.4 Million
Q1 2024 May 15, 2024	BUY	$91.25 - $110.0 $4.42 Million - $5.32 Million	48,400 Added 15.72%	356,200 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $16.7 Million - $21.4 Million	-195,400 Reduced 38.83%	307,800 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $9.41 Million - $11.4 Million	-100,900 Reduced 16.7%	503,200 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.31 - $106.78 $12.5 Million - $14.4 Million	134,400 Added 28.61%	604,100 $60.5 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $38.2 Million - $49 Million	378,200 Added 413.33%	469,700 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.52 - $132.98 $5.54 Million - $6.85 Million	-51,500 Reduced 36.01%	91,500 $11 Million
Q3 2022 Nov 14, 2022	BUY	$110.5 - $151.43 $1.98 Million - $2.71 Million	17,900 Added 14.31%	143,000 $15.8 Million
Q2 2022 Aug 08, 2022	BUY	$129.41 - $154.23 $2.58 Million - $3.07 Million	19,900 Added 18.92%	125,100 $16.2 Million
Q1 2022 May 16, 2022	BUY	$140.96 - $181.02 $7.95 Million - $10.2 Million	56,400 Added 115.57%	105,200 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $3.08 Million - $3.32 Million	18,100 Added 58.96%	48,800 $8.67 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $4.89 Million - $5.66 Million	-27,900 Reduced 47.61%	30,700 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $6.71 Million - $7.26 Million	35,000 Added 148.31%	58,600 $11.6 Million
Q1 2021 May 17, 2021	SELL	$165.2 - $195.74 $11.6 Million - $13.7 Million	-70,100 Reduced 74.81%	23,600 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $3.31 Million - $3.7 Million	-20,900 Reduced 18.24%	93,700 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $6.8 Million - $7.79 Million	45,200 Added 65.13%	114,600 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $1.89 Million - $2.38 Million	14,200 Added 25.72%	69,400 $10.8 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $3.75 Million - $5.77 Million	31,800 Added 135.9%	55,200 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $753,700 - $892,350	5,000 Added 27.17%	23,400 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $794,325 - $915,041	5,100 Added 38.35%	18,400 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $3.24 Million - $4.46 Million	-20,300 Reduced 60.42%	13,300 $2.31 Million
Q1 2019 May 15, 2019	SELL	$183.76 - $210.58 $918,800 - $1.05 Million	-5,000 Reduced 12.95%	33,600 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	$178.62 - $215.76 $696,618 - $841,464	-3,900 Reduced 9.18%	38,600 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $5.1 Million - $5.65 Million	26,100 Added 159.15%	42,500 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $1.5 Million - $1.69 Million	7,700 Added 88.51%	16,400 $3.23 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $775,296 - $931,068	-3,600 Reduced 29.27%	8,700 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$212.76 - $243.14 $9.51 Million - $10.9 Million	-44,700 Reduced 78.42%	12,300 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$200.98 - $213.76 $7.88 Million - $8.38 Million	39,200 Added 220.22%	57,000 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,800	17,800 $3.71 Million

Others Institutions Holding MMM

# of Institutions

2,338

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.63 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.47 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71.7B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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