Walleye Trading LLC Owens Corning Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$154.02 - $186.38 $92,412 - $111,828	-600 Reduced 33.33%	1,200 $211,000
Q2 2024 Aug 14, 2024	BUY	$160.11 - $181.39 $112,077 - $126,972	700 Added 63.64%	1,800 $312,000
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $153,945 - $183,931	-1,100 Reduced 50.0%	1,100 $183,000
Q4 2023 Feb 14, 2024	BUY	$110.6 - $152.78 $44,240 - $61,112	400 Added 22.22%	2,200 $326,000
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $1.67 Million - $1.94 Million	-13,200 Reduced 88.0%	1,800 $245,000
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $9,327 - $13,072	100 Added 0.67%	15,000 $1.96 Million
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $862,900 - $1.04 Million	10,000 Added 204.08%	14,900 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$81.01 - $95.9 $388,848 - $460,320	-4,800 Reduced 49.48%	4,900 $417,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $82,566 - $102,223	-1,100 Reduced 10.19%	9,700 $763,000
Q2 2022 Aug 08, 2022	BUY	$74.31 - $97.77 $639,066 - $840,822	8,600 Added 390.91%	10,800 $803,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $40,400 - $50,400	-500 Reduced 18.52%	2,200 $201,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $8,550 - $9,929	100 Added 3.85%	2,700 $231,000
Q2 2021 Aug 16, 2021	BUY	$93.79 - $108.22 $234,475 - $270,550	2,500 Added 2500.0%	2,600 $255,000
Q1 2021 May 17, 2021	SELL	$73.94 - $92.66 $1.3 Million - $1.63 Million	-17,600 Reduced 99.44%	100 $9,000
Q4 2020 Feb 16, 2021	SELL	$65.11 - $78.4 $1.63 Million - $1.96 Million	-25,000 Reduced 58.55%	17,700 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$53.48 - $69.94 $1.2 Million - $1.57 Million	22,500 Added 111.39%	42,700 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $153,912 - $264,836	-4,400 Reduced 17.89%	20,200 $1.13 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $298,656 - $651,744	-9,600 Reduced 28.07%	24,600 $955,000
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $1.6 Million - $1.85 Million	27,000 Added 375.0%	34,200 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$53.56 - $63.2 $69,628 - $82,160	1,300 Added 22.03%	7,200 $455,000
Q1 2019 May 15, 2019	SELL	$43.18 - $55.44 $988,822 - $1.27 Million	-22,900 Reduced 79.51%	5,900 $278,000
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $1.17 Million - $1.56 Million	28,400 Added 7100.0%	28,800 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $157,383 - $193,981	-2,900 Reduced 87.88%	400 $22,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $148,224 - $197,040	2,400 Added 266.67%	3,300 $209,000
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $1.04 Million - $1.26 Million	-13,600 Reduced 93.79%	900 $82,000
Q3 2017 Nov 14, 2017	SELL	$66.74 - $77.39 $200,219 - $232,170	-3,000 Reduced 17.14%	14,500 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,500	17,500 $1.17 Million

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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