Walleye Trading LLC Pentair PLC Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1.75 Million - $2 Million	23,500 Added 340.58%	30,400 $2.33 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $450,648 - $563,904	6,600 Added 2200.0%	6,900 $589,000
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $797,582 - $1.01 Million	-13,900 Reduced 97.89%	300 $21,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $362,848 - $415,976	5,800 Added 69.05%	14,200 $919,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $439,488 - $542,640	8,400 New	8,400 $542,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $105,327 - $126,117	-2,700 Reduced 14.67%	15,700 $706,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $747,592 - $937,480	18,400 New	18,400 $748,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $303,525 - $361,350	-4,500 Reduced 25.57%	13,100 $951,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1.07 Million - $1.24 Million	17,600 New	17,600 $1.19 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $515,300 - $623,200	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $958,150 - $1.14 Million	-21,100 Reduced 67.85%	10,000 $531,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $1.13 Million - $1.45 Million	31,100 New	31,100 $1.42 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $111,965 - $231,721	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $172,283 - $225,253	4,900 New	4,900 $225,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $1.13 Million - $1.28 Million	-32,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $1.1 Million - $1.43 Million	31,500 Added 3150.0%	32,500 $1.21 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $157,552 - $191,393	-4,300 Reduced 81.13%	1,000 $45,000
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $114,592 - $139,872	3,200 Added 152.38%	5,300 $200,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $121,538 - $131,399	-2,900 Reduced 58.0%	2,100 $91,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $58,436 - $67,606	1,400 Added 38.89%	5,000 $210,000
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $891,122 - $990,821	-19,900 Reduced 84.68%	3,600 $245,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $865,421 - $912,980	19,100 Added 434.09%	23,500 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $399,742 - $447,272	-9,800 Reduced 69.01%	4,400 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,200	14,200 $945,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.53 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$869 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$831 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$496 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

More about PNR

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