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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$271.23 - $308.75 $189,861 - $216,125	700 New	700 $202,000
Q1 2024 May 15, 2024	BUY	$275.61 - $336.9 $192,927 - $235,829	700 Added 26.92%	3,300 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$244.56 - $282.91 $3.42 Million - $3.96 Million	-14,000 Reduced 84.34%	2,600 $727,000
Q3 2023 Nov 14, 2023	SELL	$260.18 - $293.07 $208,144 - $234,456	-800 Reduced 4.6%	16,600 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$232.12 - $271.59 $1.69 Million - $1.98 Million	7,300 Added 72.28%	17,400 $4.73 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.48 $2.03 Million - $2.66 Million	10,100 New	10,100 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$163.47 - $211.43 $2.17 Million - $2.81 Million	13,300 Added 144.57%	22,500 $3.82 Million
Q1 2022 May 16, 2022	BUY	$149.06 - $195.29 $1.07 Million - $1.41 Million	7,200 Added 360.0%	9,200 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$141.18 - $166.83 $169,416 - $200,196	1,200 Added 150.0%	2,000 $324,000
Q3 2021 Nov 15, 2021	BUY	$140.17 - $159.99 $112,135 - $127,992	800 New	800 $114,000
Q2 2021 Aug 16, 2021	SELL	$148.74 - $177.24 $14,874 - $17,724	-100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.08 - $155.62 $998,288 - $1.34 Million	-8,600 Reduced 98.85%	100 $15,000
Q4 2020 Feb 16, 2021	BUY	$104.75 - $122.65 $764,675 - $895,345	7,300 Added 521.43%	8,700 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$89.88 - $109.24 $125,832 - $152,936	1,400 New	1,400 $143,000
Q1 2020 May 15, 2020	SELL	$71.42 - $121.5 $128,556 - $218,700	-1,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.1 - $121.33 $116,520 - $145,596	1,200 Added 200.0%	1,800 $216,000
Q3 2019 Nov 14, 2019	SELL	$90.81 - $103.74 $372,321 - $425,334	-4,100 Reduced 87.23%	600 $60,000
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $149,886 - $170,316	1,800 Added 62.07%	4,700 $445,000
Q1 2019 May 15, 2019	SELL	$69.7 - $90.66 $34,850 - $45,330	-500 Reduced 14.71%	2,900 $262,000
Q4 2018 Feb 14, 2019	BUY	$69.47 - $86.02 $159,781 - $197,846	2,300 Added 209.09%	3,400 $242,000
Q3 2018 Nov 14, 2018	BUY	$84.85 - $92.7 $93,335 - $101,970	1,100 New	1,100 $94,000
Q2 2018 Aug 14, 2018	SELL	$83.03 - $96.56 $157,757 - $183,464	-1,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.96 - $94.57 $477,663 - $557,963	-5,900 Reduced 75.64%	1,900 $163,000
Q4 2017 Feb 14, 2018	SELL	$74.2 - $87.13 $430,360 - $505,354	-5,800 Reduced 42.65%	7,800 $670,000
Q3 2017 Nov 14, 2017	SELL	$69.11 - $76.26 $981,362 - $1.08 Million	-14,200 Reduced 51.08%	13,600 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,800	27,800 $2.02 Million

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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