Walleye Trading LLC Simpson Manufacturing Co., Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$162.45 - $195.17 $893,474 - $1.07 Million	5,500 New	5,500 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$125.92 - $200.91 $37,776 - $60,273	-300 Reduced 10.0%	2,700 $534,000
Q3 2023 Nov 14, 2023	SELL	$133.27 - $163.42 $133,270 - $163,420	-1,000 Reduced 25.0%	3,000 $449,000
Q2 2023 Aug 14, 2023	BUY	$103.59 - $139.63 $414,360 - $558,520	4,000 New	4,000 $554,000
Q4 2022 Feb 14, 2023	BUY	$76.43 - $95.79 $30,572 - $38,316	400 Added 33.33%	1,600 $141,000
Q3 2022 Nov 14, 2022	BUY	$77.01 - $109.02 $92,412 - $130,824	1,200 New	1,200 $94,000
Q2 2022 Aug 08, 2022	SELL	$88.72 - $112.44 $283,904 - $359,808	-3,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.97 - $135.76 $65,382 - $81,456	600 Added 23.08%	3,200 $349,000
Q4 2021 Feb 14, 2022	BUY	$105.04 - $139.07 $126,048 - $166,884	1,200 Added 85.71%	2,600 $362,000
Q3 2021 Nov 15, 2021	BUY	$104.83 - $114.97 $20,966 - $22,994	200 Added 16.67%	1,400 $150,000
Q2 2021 Aug 16, 2021	SELL	$104.52 - $118.46 $334,464 - $379,072	-3,200 Reduced 72.73%	1,200 $133,000
Q1 2021 May 17, 2021	BUY	$92.0 - $109.27 $110,400 - $131,124	1,200 Added 37.5%	4,400 $456,000
Q4 2020 Feb 16, 2021	SELL	$87.38 - $97.37 $235,926 - $262,899	-2,700 Reduced 45.76%	3,200 $299,000
Q3 2020 Nov 16, 2020	BUY	$79.11 - $103.35 $466,749 - $609,765	5,900 New	5,900 $573,000
Q1 2020 May 15, 2020	SELL	$49.13 - $86.99 $221,085 - $391,455	-4,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.13 - $83.98 $783,495 - $965,770	-11,500 Reduced 71.88%	4,500 $361,000
Q3 2019 Nov 14, 2019	BUY	$59.31 - $69.37 $806,616 - $943,432	13,600 Added 566.67%	16,000 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$59.02 - $67.29 $70,824 - $80,748	-1,200 Reduced 33.33%	2,400 $160,000
Q1 2019 May 15, 2019	BUY	$54.17 - $61.38 $195,012 - $220,968	3,600 New	3,600 $213,000

Others Institutions Holding SSD

# of Institutions

443

Shares Held

38.7M

Call Options Held

70.2K

Put Options Held

35.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.6M
Shares

$773 Million
2.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.17M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$656 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$297 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

1.42M
Shares

$239 Million
3.76% of portfolio

View Full List

About Simpson Manufacturing Co., Inc.

Ticker SSD
Exchange NYSE
Sector Basic Materials
Industry Lumber & Wood Production
Shares Outstandng 43,166,200
Market Cap $7.26B
Description
Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners and shearwalls, and pre-fabricated lateral systems for use in light-frame construction; and...

More about SSD

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