Walleye Trading LLC Pentair PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $223,170 - $293,370	3,000 Added 42.25%	10,100 $987,000
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $980,892 - $1.12 Million	-13,200 Reduced 65.02%	7,100 $544,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $116,076 - $145,248	1,700 Added 9.14%	20,300 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $286,900 - $365,000	5,000 Added 36.76%	18,600 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $187,680 - $215,160	-3,000 Reduced 18.07%	13,600 $880,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $287,760 - $355,299	5,500 Added 49.55%	16,600 $1.07 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $334,480 - $445,554	7,400 Added 200.0%	11,100 $613,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $128,733 - $154,143	3,300 Added 825.0%	3,700 $166,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $16,252 - $20,380	400 New	400 $16,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $276,545 - $329,230	-4,100 Reduced 62.12%	2,500 $182,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $72,972 - $84,816	1,200 Added 22.22%	6,600 $445,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $196,938 - $251,369	5,400 New	5,400 $247,000
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $255,920 - $529,648	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $393,791 - $514,864	11,200 New	11,200 $514,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $6,945 - $7,864	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $229,812 - $300,234	-6,600 Reduced 97.06%	200 $7,000
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $43,968 - $53,412	-1,200 Reduced 15.0%	6,800 $303,000
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $250,670 - $305,970	7,000 Added 700.0%	8,000 $302,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $209,549 - $226,550	-5,000 Reduced 83.33%	1,000 $43,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $217,048 - $251,108	5,200 Added 650.0%	6,000 $252,000
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $600,052 - $667,186	-13,400 Reduced 94.37%	800 $55,000
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $18,124 - $19,120	-400 Reduced 2.74%	14,200 $1 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $701,588 - $785,008	-17,200 Reduced 54.09%	14,600 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,800	31,800 $2.12 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 Million
0.57% 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 $16.8B
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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