Walleye Trading LLC Parker Hannifin Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $1.8 Million - $2.29 Million	3,600 Added 28.13%	16,400 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $4.32 Million - $4.87 Million	8,600 Added 204.76%	12,800 $6.47 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $856,292 - $1.07 Million	-1,900 Reduced 31.15%	4,200 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $36,624 - $46,225	100 Added 1.67%	6,100 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $1.14 Million - $1.28 Million	3,000 Added 100.0%	6,000 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $6.17 Million - $7.72 Million	-19,800 Reduced 86.84%	3,000 $1.17 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $2.13 Million - $2.65 Million	-7,300 Reduced 24.25%	22,800 $7.66 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $6.81 Million - $8.4 Million	27,000 Added 870.97%	30,100 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $1.12 Million - $1.45 Million	-4,700 Reduced 60.26%	3,100 $751,000
Q2 2022 Aug 08, 2022	BUY	$236.37 - $290.58 $449,103 - $552,102	1,900 Added 32.2%	7,800 $1.92 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $108,392 - $131,156	-400 Reduced 6.35%	5,900 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $1.51 Million - $1.77 Million	5,300 Added 530.0%	6,300 $2 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $698,675 - $783,475	-2,500 Reduced 71.43%	1,000 $280,000
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $2.64 Million - $3.03 Million	-9,400 Reduced 72.87%	3,500 $1.08 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $1.35 Million - $1.71 Million	-5,400 Reduced 29.51%	12,900 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $2.53 Million - $3.53 Million	12,600 Added 221.05%	18,300 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $87,700 - $107,165	-500 Reduced 8.06%	5,700 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $370,592 - $646,848	3,200 Added 106.67%	6,200 $1.14 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $273,168 - $602,784	2,800 Added 1400.0%	3,000 $389,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $316,559 - $397,670	-1,900 Reduced 90.48%	200 $41,000
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $9.88 Million - $11.6 Million	-62,700 Reduced 96.76%	2,100 $379,000
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $9.78 Million - $12.2 Million	64,200 Added 10700.0%	64,800 $11 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $2.1 Million - $2.57 Million	-14,500 Reduced 96.03%	600 $103,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $1.59 Million - $2.1 Million	11,300 Added 297.37%	15,100 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $327,789 - $400,218	2,100 Added 123.53%	3,800 $699,000
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $169,356 - $200,673	1,100 Added 183.33%	1,700 $265,000
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $100,890 - $126,564	600 New	600 $103,000
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $176,160 - $199,690	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$155.15 - $177.11 $868,840 - $991,816	-5,600 Reduced 84.85%	1,000 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $1.06 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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