Walleye Trading LLC Sealed Air Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.27 - $38.05 $1.34 Million - $1.58 Million	-41,400 Reduced 96.06%	1,700 $61,000
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $451,385 - $580,870	-14,500 Reduced 25.17%	43,100 $1.5 Million
Q1 2024 May 15, 2024	BUY	$34.08 - $37.4 $54,528 - $59,840	1,600 Added 2.86%	57,600 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $1.6 Million - $2.07 Million	56,000 New	56,000 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $41,635 - $52,789	1,100 Added 9.73%	12,400 $496,000
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $435,438 - $573,444	10,200 Added 927.27%	11,300 $518,000
Q4 2022 Feb 14, 2023	BUY	$41.41 - $53.51 $41,410 - $53,510	1,000 Added 1000.0%	1,100 $54,000
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $48,741 - $67,683	-1,100 Reduced 91.67%	100 $4,000
Q2 2022 Aug 08, 2022	BUY	$56.24 - $69.13 $67,488 - $82,956	1,200 New	1,200 $69,000
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $21,796 - $24,688	-400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $16,760 - $18,944	400 New	400 $18,000
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $268,920 - $346,608	-8,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $202,105 - $291,579	8,300 New	8,300 $273,000
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $115,830 - $262,284	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $194,775 - $225,780	5,300 Added 407.69%	6,600 $263,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.31 $19,660 - $22,655	-500 Reduced 27.78%	1,300 $54,000
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $369,090 - $421,560	-9,000 Reduced 83.33%	1,800 $77,000
Q1 2019 May 15, 2019	SELL	$34.73 - $46.43 $840,465 - $1.12 Million	-24,200 Reduced 69.14%	10,800 $497,000
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $442,656 - $576,720	-14,400 Reduced 29.15%	35,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$38.83 - $44.07 $481,492 - $546,468	12,400 Added 33.51%	49,400 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $292,600 - $320,390	7,000 Added 23.33%	37,000 $1.57 Million
Q1 2018 May 15, 2018	BUY	$41.12 - $49.64 $328,960 - $397,120	8,000 Added 36.36%	30,000 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$43.01 - $49.66 $443,003 - $511,497	10,300 Added 88.03%	22,000 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$41.72 - $45.5 $1.14 Million - $1.25 Million	-27,400 Reduced 70.08%	11,700 $502,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,100	39,100 $1.75 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

$934 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$523 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$377 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$168 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.85M
Shares

$129 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 $4.88B
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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