Walleye Trading LLC Owens & Minor Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $18,440 - $27,950	1,000 New	1,000 $27,000
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $104,335 - $167,167	-7,700 Reduced 28.31%	19,500 $371,000
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $234,934 - $436,112	19,400 Added 248.72%	27,200 $395,000
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $212,106 - $348,174	-13,800 Reduced 63.89%	7,800 $152,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $520,560 - $791,424	21,600 New	21,600 $521,000
Q2 2022 Aug 08, 2022	SELL	$29.71 - $43.76 $121,811 - $179,416	-4,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $1.92 Million - $2.5 Million	-52,500 Reduced 92.76%	4,100 $180,000
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $1.05 Million - $1.53 Million	33,500 Added 145.02%	56,600 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $179,046 - $275,964	5,800 Added 33.53%	23,100 $723,000
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $184,380 - $292,320	-6,000 Reduced 25.75%	17,300 $732,000
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $296,361 - $450,215	11,700 Added 100.86%	23,300 $876,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $77,595 - $107,975	3,500 Added 43.21%	11,600 $314,000
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $53,144 - $183,303	7,300 Added 912.5%	8,100 $203,000
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $1,136 - $1,823	200 Added 33.33%	800 $6,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $2,472 - $5,490	600 New	600 $5,000
Q1 2019 May 15, 2019	SELL	$4.07 - $7.94 $32,153 - $62,726	-7,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $28,992 - $80,832	4,800 Added 154.84%	7,900 $50,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $12,699 - $16,983	-900 Reduced 22.5%	3,100 $51,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $60,000 - $71,200	4,000 New	4,000 $67,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $955M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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