Walleye Trading LLC Terex Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$52.89 - $65.42 $507,744 - $628,032	-9,600 Reduced 53.93%	8,200 $449,000
Q1 2024 May 15, 2024	BUY	$53.1 - $64.52 $589,410 - $716,172	11,100 Added 165.67%	17,800 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $2.53 Million - $3.42 Million	-57,800 Reduced 89.61%	6,700 $384,000
Q3 2023 Nov 14, 2023	SELL	$55.17 - $65.38 $518,598 - $614,572	-9,400 Reduced 12.72%	64,500 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $528,875 - $747,875	12,500 Added 20.36%	73,900 $4.42 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $1.02 Million - $1.47 Million	24,400 Added 65.95%	61,400 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $801,996 - $1.11 Million	29,100 Added 368.35%	37,000 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$27.37 - $37.59 $10,948 - $15,036	400 Added 5.33%	7,900 $216,000
Q1 2022 May 16, 2022	BUY	$35.06 - $46.79 $185,818 - $247,987	5,300 Added 240.91%	7,500 $267,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $67,932 - $86,190	-1,700 Reduced 43.59%	2,200 $97,000
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $382,928 - $489,125	-9,100 Reduced 70.0%	3,900 $164,000
Q2 2021 Aug 16, 2021	SELL	$40.92 - $55.46 $192,324 - $260,662	-4,700 Reduced 26.55%	13,000 $619,000
Q1 2021 May 17, 2021	BUY	$34.42 - $48.45 $423,366 - $595,935	12,300 Added 227.78%	17,700 $815,000
Q4 2020 Feb 16, 2021	BUY	$20.33 - $36.74 $101,649 - $183,700	5,000 Added 1250.0%	5,400 $188,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $217,375 - $271,000	-12,500 Reduced 96.9%	400 $8,000
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $179,712 - $311,760	-14,400 Reduced 52.75%	12,900 $242,000
Q1 2020 May 15, 2020	BUY	$12.47 - $30.17 $220,719 - $534,009	17,700 Added 184.38%	27,300 $392,000
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $162,960 - $218,960	7,000 Added 269.23%	9,600 $286,000
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $650,070 - $924,606	-27,900 Reduced 91.48%	2,600 $68,000
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $1.04 Million - $1.33 Million	-39,000 Reduced 56.12%	30,500 $958,000
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $1.21 Million - $1.62 Million	45,100 Added 184.84%	69,500 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $40.55 $227,929 - $360,895	-8,900 Reduced 26.73%	24,400 $673,000
Q3 2018 Nov 14, 2018	BUY	$36.92 - $45.15 $29,536 - $36,120	800 Added 2.46%	33,300 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$35.84 - $42.89 $870,912 - $1.04 Million	24,300 Added 296.34%	32,500 $1.37 Million
Q1 2018 May 15, 2018	SELL	$35.85 - $49.79 $322,650 - $448,110	-9,000 Reduced 52.33%	8,200 $307,000
Q4 2017 Feb 14, 2018	SELL	$42.55 - $48.59 $808,450 - $923,210	-19,000 Reduced 52.49%	17,200 $831,000
Q3 2017 Nov 14, 2017	SELL	$37.38 - $45.02 $246,708 - $297,132	-6,600 Reduced 15.42%	36,200 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,800	42,800 $1.61 Million

Others Institutions Holding TEX

# of Institutions

412

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$373 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$164 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$133 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$100 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.68B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

More about TEX

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