Walleye Trading LLC Parker Hannifin Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $2.15 Million - $2.73 Million	-4,300 Reduced 52.44%	3,900 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $1.61 Million - $1.81 Million	-3,200 Reduced 28.07%	8,200 $4.15 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $1.62 Million - $2.02 Million	3,600 Added 46.15%	11,400 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $366,240 - $462,250	-1,000 Reduced 11.36%	7,800 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $2.08 Million - $2.34 Million	5,500 Added 166.67%	8,800 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $7.45 Million - $9.32 Million	-23,900 Reduced 87.87%	3,300 $1.29 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $4.08 Million - $5.08 Million	14,000 Added 106.06%	27,200 $9.14 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $554,972 - $684,332	2,200 Added 20.0%	13,200 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $47,658 - $61,600	-200 Reduced 1.79%	11,000 $2.67 Million
Q2 2022 Aug 08, 2022	BUY	$236.37 - $290.58 $2.06 Million - $2.53 Million	8,700 Added 348.0%	11,200 $2.76 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $1.25 Million - $1.51 Million	-4,600 Reduced 64.79%	2,500 $709,000
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $1.94 Million - $2.27 Million	6,800 Added 2266.67%	7,100 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $83,841 - $94,017	-300 Reduced 50.0%	300 $84,000
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $2.44 Million - $2.8 Million	-8,700 Reduced 93.55%	600 $184,000
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $2.1 Million - $2.67 Million	8,400 Added 933.33%	9,300 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $401,460 - $559,720	-2,000 Reduced 68.97%	900 $245,000
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $1.84 Million - $2.25 Million	-10,500 Reduced 78.36%	2,900 $587,000
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.11 Million - $1.94 Million	9,600 Added 252.63%	13,400 $2.46 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $195,120 - $430,560	2,000 Added 111.11%	3,800 $493,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $166,610 - $209,300	1,000 Added 125.0%	1,800 $370,000
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $756,576 - $885,408	-4,800 Reduced 85.71%	800 $144,000
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $182,784 - $227,916	1,200 Added 27.27%	5,600 $952,000
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $941,460 - $1.15 Million	-6,500 Reduced 59.63%	4,400 $755,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $945,437 - $1.24 Million	6,700 Added 159.52%	10,900 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $515,097 - $628,914	3,300 Added 366.67%	4,200 $773,000
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $138,564 - $164,187	900 New	900 $140,000
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $246,624 - $279,566	-1,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $62,060 - $70,844	400 Added 40.0%	1,400 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $160,000

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.28 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.88 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.24 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 $88.7B
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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