Walleye Trading LLC Nordson Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $787,500 - $919,205	3,500 Added 3500.0%	3,600 $945,000
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $22,528 - $27,889	100 New	100 $23,000
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $2.15 Million - $2.7 Million	-10,200 Reduced 65.81%	5,300 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $2.47 Million - $2.87 Million	11,400 Added 278.05%	15,500 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $861,082 - $1.02 Million	4,100 New	4,100 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $147,322 - $169,344	700 New	700 $166,000
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $21,456 - $25,103	-100 Reduced 3.33%	2,900 $659,000
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $521,312 - $595,474	-2,200 Reduced 42.31%	3,000 $766,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $584,226 - $661,311	2,700 Added 108.0%	5,200 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $198,980 - $224,160	1,000 Added 66.67%	2,500 $549,000
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $680,162 - $787,892	-3,800 Reduced 71.7%	1,500 $298,000
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $358,056 - $643,536	3,600 Added 211.76%	5,300 $716,000
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $164,364 - $201,192	1,200 Added 240.0%	1,700 $277,000
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $39,252 - $44,235	-300 Reduced 37.5%	500 $73,000
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $50,248 - $59,544	-400 Reduced 33.33%	800 $113,000
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $90,208 - $111,735	800 Added 200.0%	1,200 $159,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $110,680 - $139,350	-1,000 Reduced 71.43%	400 $48,000
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $343,926 - $392,607	-2,700 Reduced 65.85%	1,400 $194,000
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $376,890 - $424,560	3,000 Added 272.73%	4,100 $526,000
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $131,164 - $161,524	1,100	1,100 $161,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

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