Walleye Trading LLC Nordson Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $3.62 Million - $4.23 Million	16,100 Added 947.06%	17,800 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $270,336 - $334,668	1,200 Added 240.0%	1,700 $394,000
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $99,784 - $109,816	400 Added 400.0%	500 $137,000
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $2.02 Million - $2.54 Million	-9,600 Reduced 98.97%	100 $26,000
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $605,500 - $704,508	2,800 Added 40.58%	9,700 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $21,002 - $24,818	-100 Reduced 1.43%	6,900 $1.71 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $1.33 Million - $1.63 Million	6,500 Added 1300.0%	7,000 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $105,230 - $120,960	500 New	500 $118,000
Q2 2022 Aug 08, 2022	SELL	$195.36 - $227.93 $566,544 - $660,997	-2,900 Reduced 72.5%	1,100 $223,000
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $514,944 - $602,472	2,400 Added 150.0%	4,000 $908,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $331,744 - $378,938	1,400 Added 700.0%	1,600 $408,000
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $43,276 - $48,986	-200 Reduced 50.0%	200 $48,000
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $79,592 - $89,664	400 New	400 $88,000
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $543,540 - $620,910	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $362,529 - $582,842	2,900 Added 2900.0%	3,000 $569,000
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $49,730 - $89,380	-500 Reduced 83.33%	100 $14,000
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $54,788 - $67,064	-400 Reduced 40.0%	600 $98,000
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $222,428 - $250,664	-1,700 Reduced 62.96%	1,000 $146,000
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $188,430 - $223,290	1,500 Added 125.0%	2,700 $382,000
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $529,972 - $656,448	-4,700 Reduced 79.66%	1,200 $159,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $520,196 - $654,945	-4,700 Reduced 44.34%	5,900 $704,000
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $254,760 - $290,820	-2,000 Reduced 15.87%	10,600 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $1.18 Million - $1.33 Million	9,400 Added 293.75%	12,600 $1.62 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $26,730 - $30,227	-200 Reduced 5.88%	3,200 $436,000
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $405,416 - $499,256	3,400	3,400 $498,000

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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