Walleye Trading LLC Sensata Technologies Holding PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $42.3 $1.17 Million - $1.45 Million	-34,300 Reduced 94.75%	1,900 $68,000
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $736,559 - $946,440	22,000 Added 154.93%	36,200 $1.35 Million
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $2.97 Million - $3.43 Million	-91,900 Reduced 86.62%	14,200 $521,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $2.66 Million - $3.25 Million	86,000 Added 427.86%	106,100 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$36.17 - $47.18 $716,166 - $934,164	19,800 Added 6600.0%	20,100 $760,000
Q2 2023 Aug 14, 2023	BUY	$40.14 - $49.41 $12,042 - $14,822	300 New	300 $13,000
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $610,512 - $733,838	16,100 New	16,100 $649,000
Q2 2022 Aug 08, 2022	BUY	$41.14 - $51.0 $349,690 - $433,500	8,500 New	8,500 $351,000
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $16,431 - $18,507	-300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $431,892 - $491,022	-8,100 Reduced 96.43%	300 $16,000
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $456,624 - $512,148	8,400 New	8,400 $487,000
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $878,293 - $1.08 Million	-16,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.33 - $52.74 $1.03 Million - $1.25 Million	-23,700 Reduced 58.37%	16,900 $891,000
Q3 2020 Nov 16, 2020	BUY	$35.82 - $44.26 $239,994 - $296,542	6,700 Added 19.76%	40,600 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $549,450 - $851,202	19,800 Added 140.43%	33,900 $1.26 Million
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $1.43 Million - $3.35 Million	-61,900 Reduced 81.45%	14,100 $408,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $138,870 - $162,150	3,000 Added 4.11%	76,000 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $2.21 Million - $2.65 Million	50,900 Added 230.32%	73,000 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $452,514 - $548,974	10,600 Added 92.17%	22,100 $1.08 Million
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $487,312 - $572,320	11,200 Added 3733.33%	11,500 $518,000
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $61,755 - $74,085	-1,500 Reduced 83.33%	300 $13,000
Q3 2018 Nov 14, 2018	BUY	$48.48 - $55.83 $87,264 - $100,494	1,800 New	1,800 $89,000

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$408 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$399 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$329 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$265 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$159 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.23B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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