Walleye Trading LLC Reliance Steel & Aluminum CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $4.26 Million - $4.85 Million	15,700 Added 923.53%	17,400 $5.03 Million
Q2 2024 Aug 14, 2024	BUY	$277.09 - $340.04 $193,962 - $238,028	700 Added 70.0%	1,700 $485,000
Q1 2024 May 15, 2024	SELL	$275.61 - $336.9 $2.07 Million - $2.53 Million	-7,500 Reduced 88.24%	1,000 $334,000
Q4 2023 Feb 14, 2024	BUY	$244.56 - $282.91 $220,104 - $254,619	900 Added 11.84%	8,500 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$260.18 - $293.07 $884,612 - $996,438	3,400 Added 80.95%	7,600 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$232.12 - $271.59 $2.92 Million - $3.42 Million	-12,600 Reduced 75.0%	4,200 $1.14 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $3.38 Million - $4.43 Million	16,800 New	16,800 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$141.18 - $166.83 $84,708 - $100,098	-600 Reduced 66.67%	300 $49,000
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $126,152 - $143,991	900 New	900 $128,000
Q2 2021 Aug 16, 2021	SELL	$148.74 - $177.24 $2.86 Million - $3.4 Million	-19,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $127,688 - $171,182	-1,100 Reduced 5.42%	19,200 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $1.93 Million - $2.26 Million	18,400 Added 968.42%	20,300 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $125,832 - $152,936	1,400 Added 280.0%	1,900 $194,000
Q2 2020 Aug 14, 2020	BUY	$79.76 - $102.13 $39,880 - $51,065	500 New	500 $47,000
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $21,426 - $36,450	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.1 - $121.33 $165,070 - $206,261	-1,700 Reduced 85.0%	300 $36,000
Q3 2019 Nov 14, 2019	BUY	$90.81 - $103.74 $9,081 - $10,374	100 Added 5.26%	2,000 $199,000
Q2 2019 Aug 14, 2019	SELL	$83.27 - $94.62 $1.34 Million - $1.52 Million	-16,100 Reduced 89.44%	1,900 $180,000
Q1 2019 May 15, 2019	BUY	$69.7 - $90.66 $1.13 Million - $1.47 Million	16,200 Added 900.0%	18,000 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$69.47 - $86.02 $125,046 - $154,836	1,800 New	1,800 $128,000
Q2 2018 Aug 14, 2018	SELL	$83.03 - $96.56 $116,242 - $135,184	-1,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $453,375 - $529,592	-5,600 Reduced 80.0%	1,400 $120,000
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $630,700 - $740,605	-8,500 Reduced 54.84%	7,000 $600,000
Q3 2017 Nov 14, 2017	BUY	$69.11 - $76.26 $953,718 - $1.05 Million	13,800 Added 811.76%	15,500 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $123,000

Others Institutions Holding RS

# of Institutions

630

Shares Held

42.9M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$907 Million
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$671 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$359 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $15.8B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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