Walleye Trading LLC Timken CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $148,884 - $166,991	1,900 Added 17.43%	12,800 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $263,736 - $307,230	3,300 Added 43.42%	10,900 $873,000
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $493,247 - $571,264	6,400 Added 533.33%	7,600 $664,000
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $150,810 - $178,772	-2,200 Reduced 64.71%	1,200 $96,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $35,770 - $46,930	500 Added 17.24%	3,400 $249,000
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $429,300 - $549,180	-6,000 Reduced 67.42%	2,900 $265,000
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $320,390 - $407,468	4,600 Added 106.98%	8,900 $727,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $85,470 - $106,372	-1,400 Reduced 24.56%	4,300 $303,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $300,276 - $392,958	5,700 New	5,700 $337,000
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $147,039 - $178,089	-2,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $150,466 - $185,633	2,300 New	2,300 $150,000
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $262,044 - $309,024	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $59,268 - $86,185	-1,100 Reduced 23.4%	3,600 $278,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $30,610 - $40,313	700 Added 17.5%	4,700 $255,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $11,700 - $19,884	-400 Reduced 9.09%	4,000 $182,000
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $14,562 - $35,076	600 Added 15.79%	4,400 $142,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $147,708 - $204,912	3,600 Added 1800.0%	3,800 $214,000
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $341,484 - $406,848	-7,800 Reduced 97.5%	200 $10,000
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $160,116 - $195,712	-4,400 Reduced 35.48%	8,000 $349,000
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $712,701 - $1.04 Million	-20,700 Reduced 62.54%	12,400 $463,000
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $1.36 Million - $1.64 Million	31,400 Added 1847.06%	33,100 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $970,425 - $1.14 Million	-22,700 Reduced 93.03%	1,700 $74,000
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $483,280 - $621,600	11,200 Added 84.85%	24,400 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $412,620 - $474,260	9,200 Added 230.0%	13,200 $650,000
Q3 2017 Nov 14, 2017	SELL	$42.8 - $49.1 $59,919 - $68,740	-1,400 Reduced 25.93%	4,000 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $250,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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