Walleye Trading LLC Monro, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.13 - $30.82 $14,791 - $21,574	700 Added 700.0%	800 $23,000
Q2 2024 Aug 14, 2024	SELL	$22.52 - $31.1 $252,224 - $348,320	-11,200 Reduced 99.12%	100 $2,000
Q1 2024 May 15, 2024	SELL	$27.65 - $33.57 $232,260 - $281,988	-8,400 Reduced 42.64%	11,300 $356,000
Q4 2023 Feb 14, 2024	SELL	$24.6 - $33.26 $354,240 - $478,944	-14,400 Reduced 42.23%	19,700 $577,000
Q3 2023 Nov 14, 2023	BUY	$27.37 - $41.29 $933,317 - $1.41 Million	34,100 New	34,100 $946,000
Q1 2023 May 15, 2023	BUY	$44.97 - $54.97 $17,988 - $21,988	400 New	400 $19,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $53.58 $73,236 - $91,086	-1,700 Reduced 19.54%	7,000 $304,000
Q2 2022 Aug 08, 2022	BUY	$38.8 - $49.14 $337,560 - $427,518	8,700 New	8,700 $373,000
Q4 2021 Feb 14, 2022	SELL	$54.97 - $64.26 $71,461 - $83,538	-1,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.39 - $64.56 $266,511 - $316,344	-4,900 Reduced 79.03%	1,300 $75,000
Q2 2021 Aug 16, 2021	SELL	$61.13 - $71.4 $103,921 - $121,380	-1,700 Reduced 21.52%	6,200 $394,000
Q1 2021 May 17, 2021	BUY	$53.76 - $71.15 $419,328 - $554,970	7,800 Added 7800.0%	7,900 $520,000
Q4 2020 Feb 16, 2021	BUY	$40.6 - $53.3 $4,060 - $5,330	100 New	100 $5,000
Q2 2019 Aug 14, 2019	SELL	$78.89 - $89.33 $504,896 - $571,712	-6,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.97 - $86.52 $475,790 - $605,640	-7,000 Reduced 52.24%	6,400 $554,000
Q4 2018 Feb 14, 2019	SELL	$64.93 - $83.07 $564,891 - $722,708	-8,700 Reduced 39.37%	13,400 $921,000
Q3 2018 Nov 14, 2018	BUY	$58.25 - $72.45 $1.08 Million - $1.34 Million	18,500 Added 513.89%	22,100 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$52.15 - $61.5 $547,575 - $645,750	-10,500 Reduced 74.47%	3,600 $209,000
Q1 2018 May 15, 2018	SELL	$50.3 - $64.1 $211,260 - $269,220	-4,200 Reduced 22.95%	14,100 $756,000
Q4 2017 Feb 14, 2018	BUY	$47.75 - $58.55 $687,600 - $843,120	14,400 Added 369.23%	18,300 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $56.05 $172,770 - $218,595	3,900	3,900 $220,000

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

Black Rock Inc. New York, NY

4.7M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$90.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.62M
Shares

$68.1 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$41.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$35.3 Million
0.01% of portfolio

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $837M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

More about MNRO

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