Walleye Trading LLC Sealed Air Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.27 - $38.05 $296,884 - $350,060	9,200 Added 1022.22%	10,100 $366,000
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $65,373 - $84,126	-2,100 Reduced 70.0%	900 $31,000
Q1 2024 May 15, 2024	SELL	$34.08 - $37.4 $1.18 Million - $1.3 Million	-34,700 Reduced 92.04%	3,000 $111,000
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $665,914 - $861,401	23,300 Added 161.81%	37,700 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $46.73 $1.79 Million - $2.66 Million	-57,000 Reduced 79.83%	14,400 $473,000
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $840,270 - $1.07 Million	22,200 Added 45.12%	71,400 $2.86 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $1.75 Million - $2.3 Million	40,900 Added 492.77%	49,200 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$41.41 - $53.51 $20,705 - $26,755	500 Added 6.41%	8,300 $414,000
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $168,378 - $233,814	3,800 Added 95.0%	7,800 $347,000
Q2 2022 Aug 08, 2022	BUY	$56.24 - $69.13 $224,960 - $276,520	4,000 New	4,000 $231,000
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $10,898 - $12,344	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $2.49 Million - $3.26 Million	-55,100 Reduced 99.64%	200 $12,000
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $2.32 Million - $2.62 Million	55,300 New	55,300 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $414,720 - $534,528	-12,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $311,680 - $449,664	12,800 New	12,800 $420,000
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $370,305 - $838,514	-21,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.75 - $42.6 $176,400 - $204,480	-4,800 Reduced 18.53%	21,100 $840,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.31 $660,576 - $761,208	-16,800 Reduced 39.34%	25,900 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$41.01 - $46.84 $287,070 - $327,880	7,000 Added 19.61%	42,700 $1.83 Million
Q1 2019 May 15, 2019	SELL	$34.73 - $46.43 $2.32 Million - $3.1 Million	-66,800 Reduced 65.17%	35,700 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $58,406 - $76,095	-1,900 Reduced 1.82%	102,500 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$38.83 - $44.07 $23,298 - $26,442	600 Added 0.58%	104,400 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$41.8 - $45.77 $1.47 Million - $1.61 Million	-35,100 Reduced 25.27%	103,800 $4.41 Million
Q1 2018 May 15, 2018	SELL	$41.12 - $49.64 $3.03 Million - $3.66 Million	-73,800 Reduced 34.7%	138,900 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$43.01 - $49.66 $5.11 Million - $5.9 Million	118,900 Added 126.76%	212,700 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$41.72 - $45.5 $7.21 Million - $7.87 Million	-172,900 Reduced 64.83%	93,800 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,700	266,700 $11.9 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

Black Rock Inc. New York, NY

27.8M
Shares

$997 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$559 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$403 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$179 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.85M
Shares

$138 Million
0.33% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.21B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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