Walleye Trading LLC Schnitzer Steel Industries, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.21 $2,706 - $3,621	100 New	100 $2,000
Q2 2022 Aug 08, 2022	BUY	$32.56 - $58.66 $3,256 - $5,866	100 New	100 $3,000
Q1 2022 May 16, 2022	SELL	$37.27 - $55.81 $74,540 - $111,620	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.24 - $56.97 $27,144 - $34,182	-600 Reduced 23.08%	2,000 $104,000
Q3 2021 Nov 15, 2021	SELL	$39.18 - $55.84 $62,688 - $89,344	-1,600 Reduced 38.1%	2,600 $114,000
Q2 2021 Aug 16, 2021	SELL	$38.77 - $57.97 $275,267 - $411,587	-7,100 Reduced 62.83%	4,200 $206,000
Q4 2020 Feb 16, 2021	BUY	$19.14 - $31.91 $216,282 - $360,583	11,300 New	11,300 $361,000
Q3 2020 Nov 16, 2020	SELL	$15.74 - $21.25 $154,252 - $208,250	-9,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.87 - $18.0 $116,325 - $176,400	9,800 New	9,800 $173,000
Q1 2020 May 15, 2020	SELL	$11.21 - $21.67 $61,655 - $119,185	-5,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.41 - $22.38 $106,755 - $123,090	5,500 New	5,500 $119,000
Q3 2019 Nov 14, 2019	SELL	$19.69 - $27.38 $708,840 - $985,680	-36,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.11 - $26.72 $911,952 - $1.15 Million	-43,200 Reduced 54.55%	36,000 $942,000
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $1.47 Million - $1.73 Million	69,000 Added 676.47%	79,200 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.43 - $28.37 $520,749 - $689,391	-24,300 Reduced 70.43%	10,200 $220,000
Q3 2018 Nov 14, 2018	SELL	$25.25 - $37.3 $42,925 - $63,409	-1,700 Reduced 4.7%	34,500 $933,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $36.2 $375,970 - $474,220	-13,100 Reduced 26.57%	36,200 $1.22 Million
Q1 2018 May 15, 2018	SELL	$31.45 - $38.7 $638,435 - $785,610	-20,300 Reduced 29.17%	49,300 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.6 - $34.95 $202,160 - $265,620	7,600 Added 12.26%	69,600 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.9 - $28.45 $966,120 - $1.1 Million	38,800 Added 167.24%	62,000 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,200	23,200 $587,000

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.12M
Shares

$51.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$44.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$37.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.03M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

More about SCHN

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