Walleye Trading LLC Paccar Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $5.2 Million - $6.22 Million	-50,500 Reduced 86.92%	7,600 $782,000
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $2.91 Million - $3.87 Million	31,100 Added 115.19%	58,100 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $2.05 Million - $2.47 Million	-25,200 Reduced 48.28%	27,000 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $1.29 Million - $1.41 Million	15,800 Added 43.41%	52,200 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $1.66 Million - $2.03 Million	24,300 Added 200.83%	36,400 $3.04 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $4.94 Million - $8.07 Million	-71,900 Reduced 85.6%	12,100 $885,000
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $69,184 - $84,816	-800 Reduced 0.94%	84,000 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $569,376 - $682,416	7,200 Added 9.28%	84,800 $7.1 Million
Q2 2022 Aug 08, 2022	BUY	$79.81 - $89.38 $5.15 Million - $5.77 Million	64,500 Added 492.37%	77,600 $6.39 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $648,882 - $752,700	7,800 Added 147.17%	13,100 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $47,262 - $54,996	600 Added 12.77%	5,300 $468,000
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $355,140 - $399,555	4,500 Added 2250.0%	4,700 $371,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $356,864 - $392,493	-4,100 Reduced 95.35%	200 $18,000
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $1.34 Million - $1.57 Million	-15,800 Reduced 78.61%	4,300 $400,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1.66 Million - $1.82 Million	-19,600 Reduced 49.37%	20,100 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $2.32 Million - $3.05 Million	38,600 Added 3509.09%	39,700 $2.97 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $179,676 - $286,236	-3,600 Reduced 76.6%	1,100 $67,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $66,220 - $82,950	-1,000 Reduced 17.54%	4,700 $372,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $337,662 - $391,877	5,400 Added 1800.0%	5,700 $399,000
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $355,427 - $390,042	-5,400 Reduced 94.74%	300 $21,000
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $186,516 - $230,637	3,300 Added 137.5%	5,700 $388,000
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $112,707 - $147,483	2,100 Added 700.0%	2,400 $137,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $149,900 - $181,025	-2,500 Reduced 89.29%	300 $20,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $12,302 - $14,176	200 Added 7.69%	2,800 $173,000
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $264,348 - $331,800	-4,200 Reduced 61.76%	2,600 $172,000
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $6,669 - $7,492	100 Added 1.49%	6,800 $482,000
Q3 2017 Nov 14, 2017	SELL	$63.0 - $72.69 $283,500 - $327,105	-4,500 Reduced 40.18%	6,700 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,200	11,200 $740,000

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.98 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.52 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.41 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.35 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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