Walleye Trading LLC Msc Industrial Direct CO Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $303,200 - $356,520	4,000 Added 100.0%	8,000 $688,000
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $204,768 - $259,065	2,700 Added 207.69%	4,000 $317,000
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $398,309 - $443,244	-4,300 Reduced 76.79%	1,300 $126,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $518,056 - $588,056	5,600 New	5,600 $567,000
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $309,468 - $361,342	3,700 Added 462.5%	4,500 $428,000
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $15,412 - $17,922	-200 Reduced 20.0%	800 $67,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $73,350 - $85,830	1,000 New	1,000 $81,000
Q2 2022 Aug 08, 2022	SELL	$72.91 - $87.47 $43,746 - $52,482	-600 Reduced 5.66%	10,000 $751,000
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $498,560 - $550,464	6,400 Added 152.38%	10,600 $891,000
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $330,918 - $385,770	4,200 New	4,200 $337,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $823,175 - $908,390	-9,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $535,233 - $630,108	-6,900 Reduced 42.07%	9,500 $857,000
Q4 2020 Feb 16, 2021	SELL	$62.25 - $87.33 $659,850 - $925,698	-10,600 Reduced 39.26%	16,400 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $1.64 Million - $2.02 Million	27,000 New	27,000 $1.71 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $532,380 - $897,978	-11,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $708,960 - $832,440	10,500 Added 1166.67%	11,400 $895,000
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $67,392 - $77,679	900 New	900 $74,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $14,726 - $17,964	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $16,172 - $17,756	200 New	200 $18,000
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $254,549 - $284,580	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $259,560 - $297,780	3,000 New	3,000 $275,000
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $96,772 - $126,438	-1,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $295,290 - $340,064	-4,500 Reduced 77.59%	1,300 $99,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,800	5,800 $499,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.3M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$374 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$264 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$128 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$126 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.86B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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