Walleye Trading LLC Nov Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $25,360 - $33,312	1,600 Added 64.0%	4,100 $65,000
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $20,736 - $24,612	-1,200 Reduced 32.43%	2,500 $47,000
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $48,923 - $60,900	-2,900 Reduced 43.94%	3,700 $72,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $587,285 - $788,400	-36,500 Reduced 84.69%	6,600 $137,000
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $78,792 - $106,624	5,600 Added 14.93%	43,100 $691,000
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $1.24 Million - $1.78 Million	-71,800 Reduced 65.69%	37,500 $694,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $1.4 Million - $1.96 Million	81,800 Added 297.45%	109,300 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $91,650 - $122,720	6,500 Added 30.95%	27,500 $445,000
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.62 $43,680 - $60,536	2,800 Added 15.38%	21,000 $355,000
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $122,315 - $186,660	-8,500 Reduced 31.84%	18,200 $357,000
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $599,403 - $792,050	-51,100 Reduced 65.68%	26,700 $362,000
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $262,136 - $339,388	21,700 Added 38.68%	77,800 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $579,304 - $814,930	-45,400 Reduced 44.73%	56,100 $859,000
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $1.24 Million - $1.75 Million	101,500 New	101,500 $1.39 Million

450

355M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.52B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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