Walleye Trading LLC Tutor Perini Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$12.23 - $15.55 $196,903 - $250,355	-16,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.12 - $14.93 $87,264 - $107,496	-7,200 Reduced 30.9%	16,100 $209,000
Q2 2021 Aug 16, 2021	SELL	$13.52 - $19.42 $124,384 - $178,664	-9,200 Reduced 28.31%	23,300 $323,000
Q1 2021 May 17, 2021	BUY	$12.78 - $20.07 $201,924 - $317,106	15,800 Added 94.61%	32,500 $616,000
Q4 2020 Feb 16, 2021	BUY	$11.28 - $14.8 $50,760 - $66,600	4,500 Added 36.89%	16,700 $216,000
Q3 2020 Nov 16, 2020	BUY	$10.97 - $13.34 $59,238 - $72,036	5,400 Added 79.41%	12,200 $136,000
Q2 2020 Aug 14, 2020	SELL	$5.57 - $13.38 $47,345 - $113,730	-8,500 Reduced 55.56%	6,800 $83,000
Q1 2020 May 15, 2020	SELL	$2.91 - $14.94 $10,767 - $55,278	-3,700 Reduced 19.47%	15,300 $103,000
Q4 2019 Feb 14, 2020	BUY	$12.65 - $19.17 $240,350 - $364,230	19,000 New	19,000 $244,000
Q2 2019 Aug 14, 2019	SELL	$12.83 - $20.23 $187,318 - $295,358	-14,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.41 - $19.24 $335,938 - $419,431	-21,800 Reduced 59.89%	14,600 $250,000
Q4 2018 Feb 14, 2019	SELL	$15.11 - $19.28 $516,762 - $659,376	-34,200 Reduced 48.44%	36,400 $581,000
Q3 2018 Nov 14, 2018	BUY	$17.85 - $21.0 $110,670 - $130,200	6,200 Added 9.63%	70,600 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$18.45 - $23.15 $90,405 - $113,435	4,900 Added 8.24%	64,400 $1.19 Million
Q1 2018 May 15, 2018	BUY	$20.75 - $27.5 $973,175 - $1.29 Million	46,900 Added 372.22%	59,500 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $29.65 $124,740 - $160,110	5,400 Added 75.0%	12,600 $320,000
Q3 2017 Nov 14, 2017	BUY	$23.4 - $28.6 $147,420 - $180,180	6,300 Added 700.0%	7,200 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $26,000

Others Institutions Holding TPC

# of Institutions

189

Shares Held

37.9M

Call Options Held

588K

Put Options Held

491K

Black Rock Inc. New York, NY

4.84M
Shares

$138 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.27M
Shares

$93.3 Million
2.18% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$79 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.65M
Shares

$75.7 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.58M
Shares

$73.5 Million
0.17% of portfolio

View Full List

About TUTOR PERINI CORP

Ticker TPC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 51,357,700
Market Cap $1.46B
Description
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates through three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the repla...

More about TPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account