Walleye Trading LLC National Grid PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $2.26 Million - $2.54 Million	37,300 Added 365.69%	47,500 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $464,436 - $612,749	9,700 Added 1940.0%	10,200 $615,000
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $10,298 - $16,400	-200 Reduced 28.57%	500 $26,000
Q2 2022 Aug 08, 2022	SELL	$63.23 - $80.01 $480,548 - $608,076	-7,600 Reduced 91.57%	700 $45,000
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $8.14 Million - $8.81 Million	-114,600 Reduced 93.25%	8,300 $638,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $7.4 Million - $9.03 Million	122,900 New	122,900 $8.89 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $261,222 - $309,774	-5,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $603,155 - $914,375	-13,300 Reduced 72.28%	5,100 $297,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $973,543 - $1.16 Million	18,400 New	18,400 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $4.86 Million - $5.27 Million	-96,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $4.72 Million - $5.35 Million	96,500 New	96,500 $5.13 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $48,750 - $58,930	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $448,512 - $535,680	-9,600 Reduced 90.57%	1,000 $48,000
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $532,821 - $578,508	9,700 Added 1077.78%	10,600 $592,000
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $25,795 - $29,500	500 Added 125.0%	900 $51,000
Q3 2017 Nov 14, 2017	SELL	$62.51 - $65.38 $204,220 - $213,596	-3,267 Reduced 89.09%	400 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,667	3,667 $231,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.1M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$211 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$186 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$159 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$124 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$110 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.6B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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