Walleye Trading LLC Thor Industries Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$91.4 - $109.97 $18,280 - $21,994	-200 Reduced 11.11%	1,600 $175,000
Q2 2024 Aug 14, 2024	SELL	$88.93 - $116.19 $462,436 - $604,188	-5,200 Reduced 74.29%	1,800 $168,000
Q1 2024 May 15, 2024	SELL	$100.92 - $129.03 $1.39 Million - $1.78 Million	-13,800 Reduced 66.35%	7,000 $821,000
Q4 2023 Feb 14, 2024	BUY	$84.99 - $121.2 $492,941 - $702,960	5,800 Added 38.67%	20,800 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$92.86 - $115.96 $1.4 Million - $1.75 Million	-15,100 Reduced 50.17%	15,000 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$75.0 - $103.5 $112,500 - $155,250	1,500 Added 5.24%	30,100 $3.12 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $102.87 $656,589 - $894,969	8,700 Added 43.72%	28,600 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$69.72 - $90.66 $376,488 - $489,564	-5,400 Reduced 21.34%	19,900 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.88 - $94.97 $2.17 Million - $2.99 Million	-31,500 Reduced 55.46%	25,300 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$69.02 - $89.17 $2.56 Million - $3.31 Million	37,100 Added 188.32%	56,800 $4.25 Million
Q1 2022 May 16, 2022	SELL	$78.7 - $106.42 $15,740 - $21,284	-200 Reduced 1.01%	19,700 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$93.59 - $126.78 $1.37 Million - $1.85 Million	-14,600 Reduced 42.32%	19,900 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$105.7 - $127.44 $2.9 Million - $3.49 Million	27,400 Added 385.92%	34,500 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$104.35 - $146.76 $438,270 - $616,392	-4,200 Reduced 37.17%	7,100 $802,000
Q1 2021 May 17, 2021	BUY	$93.8 - $152.2 $103,180 - $167,420	1,100 Added 10.78%	11,300 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$80.29 - $103.45 $1.07 Million - $1.38 Million	-13,300 Reduced 56.6%	10,200 $948,000
Q3 2020 Nov 16, 2020	BUY	$89.08 - $120.74 $1.73 Million - $2.34 Million	19,400 Added 473.17%	23,500 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$36.16 - $114.76 $441,151 - $1.4 Million	-12,200 Reduced 74.85%	4,100 $437,000
Q1 2020 May 15, 2020	BUY	$34.61 - $88.09 $228,426 - $581,394	6,600 Added 68.04%	16,300 $688,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $76.52 $217,140 - $321,384	4,200 Added 76.36%	9,700 $721,000
Q3 2019 Nov 14, 2019	SELL	$42.72 - $59.68 $307,584 - $429,696	-7,200 Reduced 56.69%	5,500 $312,000
Q2 2019 Aug 14, 2019	SELL	$51.64 - $71.05 $87,788 - $120,785	-1,700 Reduced 11.81%	12,700 $742,000
Q1 2019 May 15, 2019	SELL	$51.16 - $69.9 $260,915 - $356,490	-5,100 Reduced 26.15%	14,400 $898,000
Q4 2018 Feb 14, 2019	SELL	$48.96 - $83.03 $563,040 - $954,845	-11,500 Reduced 37.1%	19,500 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$83.7 - $105.64 $1.41 Million - $1.79 Million	16,900 Added 119.86%	31,000 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$92.6 - $115.2 $898,220 - $1.12 Million	9,700 Added 220.45%	14,100 $1.37 Million
Q1 2018 May 15, 2018	SELL	$110.29 - $157.02 $1.49 Million - $2.12 Million	-13,500 Reduced 75.42%	4,400 $507,000
Q4 2017 Feb 14, 2018	BUY	$125.92 - $155.25 $339,984 - $419,175	2,700 Added 17.76%	17,900 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.7 - $125.91 $772,920 - $956,916	7,600 Added 100.0%	15,200 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $794,000

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$522 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$502 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

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