Walleye Trading LLC Sensata Technologies Holding PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.15 - $42.3 $27,320 - $33,840	800 Added 14.81%	6,200 $222,000
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $26,783 - $34,416	800 Added 17.39%	5,400 $201,000
Q1 2024 May 15, 2024	SELL	$32.35 - $37.35 $200,570 - $231,570	-6,200 Reduced 57.41%	4,600 $169,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $37.83 $259,392 - $317,772	8,400 Added 350.0%	10,800 $405,000
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $101,276 - $132,104	-2,800 Reduced 53.85%	2,400 $90,000
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $76,266 - $93,879	-1,900 Reduced 26.76%	5,200 $233,000
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $198,989 - $263,963	4,900 Added 222.73%	7,100 $355,000
Q4 2022 Feb 14, 2023	BUY	$37.92 - $45.58 $83,424 - $100,276	2,200 New	2,200 $88,000
Q2 2022 Aug 08, 2022	BUY	$41.14 - $51.0 $4,114 - $5,100	100 New	100 $4,000
Q4 2021 Feb 14, 2022	SELL	$54.77 - $61.69 $284,804 - $320,788	-5,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.32 - $60.62 $15,996 - $18,186	-300 Reduced 5.45%	5,200 $285,000
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $298,980 - $335,335	5,500 New	5,500 $319,000
Q1 2021 May 17, 2021	SELL	$51.97 - $63.88 $873,096 - $1.07 Million	-16,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $121,324 - $147,672	2,800 Added 20.0%	16,800 $886,000
Q3 2020 Nov 16, 2020	SELL	$35.82 - $44.26 $232,830 - $287,690	-6,500 Reduced 31.71%	14,000 $604,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $513,375 - $795,315	18,500 Added 925.0%	20,500 $763,000
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $129,416 - $303,520	-5,600 Reduced 73.68%	2,000 $58,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $78,693 - $91,885	1,700 Added 28.81%	7,600 $409,000
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $451,463 - $542,256	-10,400 Reduced 63.8%	5,900 $295,000
Q4 2018 Feb 14, 2019	BUY	$41.17 - $49.39 $666,954 - $800,118	16,200 Added 16200.0%	16,300 $731,000
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $237,551 - $273,567	-4,900 Reduced 98.0%	100 $5,000
Q2 2018 Aug 14, 2018	BUY	$47.58 - $54.42 $237,900 - $272,100	5,000 New	5,000 $238,000

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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