Walleye Trading LLC Steelcase 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
Q2 2023 Aug 14, 2023	SELL	$6.49 - $8.52 $42,185 - $55,380	-6,500 Reduced 12.6%	45,100 $347,000
Q1 2023 May 15, 2023	BUY	$7.14 - $8.74 $361,998 - $443,118	50,700 Added 5633.33%	51,600 $434,000
Q4 2022 Feb 14, 2023	SELL	$6.25 - $8.52 $449,375 - $612,588	-71,900 Reduced 98.76%	900 $6,000
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $5,216 - $9,896	-800 Reduced 1.09%	72,800 $475,000
Q2 2022 Aug 08, 2022	BUY	$10.21 - $12.43 $700,406 - $852,698	68,600 Added 1372.0%	73,600 $790,000
Q1 2022 May 16, 2022	BUY	$11.21 - $12.89 $56,050 - $64,450	5,000 New	5,000 $60,000
Q2 2021 Aug 16, 2021	SELL	$13.73 - $15.22 $145,538 - $161,332	-10,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.74 - $16.59 $42,042 - $54,747	3,300 Added 45.21%	10,600 $153,000
Q4 2020 Feb 16, 2021	BUY	$10.44 - $13.73 $26,100 - $34,325	2,500 Added 52.08%	7,300 $99,000
Q3 2020 Nov 16, 2020	SELL	$9.65 - $12.34 $50,180 - $64,168	-5,200 Reduced 52.0%	4,800 $49,000
Q2 2020 Aug 14, 2020	SELL	$8.22 - $13.95 $6,576 - $11,160	-800 Reduced 7.41%	10,000 $121,000
Q1 2020 May 15, 2020	SELL	$7.33 - $20.42 $4,398 - $12,252	-600 Reduced 5.26%	10,800 $107,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $22.21 $197,676 - $253,194	11,400 New	11,400 $233,000
Q2 2019 Aug 14, 2019	SELL	$14.9 - $17.77 $23,840 - $28,432	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.55 - $17.73 $1 Million - $1.22 Million	-69,000 Reduced 97.73%	1,600 $23,000
Q4 2018 Feb 14, 2019	BUY	$14.14 - $18.16 $558,530 - $717,320	39,500 Added 127.01%	70,600 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $317,250 - $447,675	23,500 Added 309.21%	31,100 $575,000
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $34,450 - $40,430	2,600 Added 52.0%	7,600 $103,000
Q1 2018 May 15, 2018	BUY	$13.6 - $15.8 $68,000 - $79,000	5,000 New	5,000 $68,000
Q3 2017 Nov 14, 2017	SELL	$12.5 - $15.4 $56,250 - $69,300	-4,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $63,000

Others Institutions Holding SCS

# of Institutions

235

Shares Held

80.8M

Call Options Held

30.2K

Put Options Held

64.6K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$140 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.26M
Shares

$112 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$72.8 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.24M
Shares

$70.9 Million
0.23% of portfolio
Cooke & Bieler LP

3.92M
Shares

$53.1 Million
0.54% of portfolio

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.25B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

More about SCS

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