Walleye Trading LLC Rpm International Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $477,986 - $575,138	4,600 New	4,600 $556,000
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $10,391 - $12,018	100 Added 0.48%	20,900 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $1.85 Million - $2.33 Million	20,700 Added 20700.0%	20,800 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $601,266 - $729,330	-6,900 Reduced 98.57%	100 $9,000
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $449,730 - $511,461	-5,700 Reduced 44.88%	7,000 $628,000
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $224,208 - $264,654	2,700 Added 27.0%	12,700 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $866,200 - $1.05 Million	10,000 New	10,000 $974,000
Q2 2022 Aug 08, 2022	SELL	$75.2 - $90.89 $157,920 - $190,869	-2,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $159,726 - $206,535	2,100 New	2,100 $171,000
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $1.07 Million - $1.25 Million	-13,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $704,619 - $793,152	8,100 Added 142.11%	13,800 $1.22 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $302,632 - $360,202	3,800 Added 200.0%	5,700 $524,000
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $2.22 Million - $2.5 Million	-27,000 Reduced 93.43%	1,900 $172,000
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $1.8 Million - $2.11 Million	24,300 Added 528.26%	28,900 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $261,924 - $366,896	4,600 New	4,600 $345,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $294,903 - $480,438	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $252,092 - $291,688	3,800 Added 152.0%	6,300 $484,000
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $370,941 - $424,011	-6,100 Reduced 70.93%	2,500 $172,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $165,912 - $191,704	3,100 Added 56.36%	8,600 $526,000
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $41,808 - $47,200	800 Added 17.02%	5,500 $319,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $195,090 - $230,825	3,500 Added 291.67%	4,700 $276,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $289,800 - $340,250	-5,000 Reduced 80.65%	1,200 $78,000
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $98,532 - $122,472	2,100 Added 51.22%	6,200 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,100	4,100 $223,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.74 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.2 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$816 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$641 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account