Walleye Trading LLC Trinity Industries Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $305,502 - $371,110	11,800 Added 590.0%	13,800 $412,000
Q1 2024 May 15, 2024	SELL	$23.84 - $28.04 $388,592 - $457,052	-16,300 Reduced 89.07%	2,000 $55,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $28.61 $116,696 - $165,938	-5,800 Reduced 24.07%	18,300 $486,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $264,194 - $303,631	11,300 Added 88.28%	24,100 $586,000
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $3.19 Million - $3.98 Million	-154,800 Reduced 92.36%	12,800 $329,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $3.54 Million - $4.8 Million	160,500 Added 2260.56%	167,600 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $156,555 - $224,218	7,100 New	7,100 $209,000
Q2 2022 Aug 08, 2022	BUY	$22.39 - $34.03 $573,184 - $871,168	25,600 Added 691.89%	29,300 $710,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $60,654 - $77,704	-2,200 Reduced 37.29%	3,700 $127,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $150,863 - $178,298	5,900 New	5,900 $178,000
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $1.37 Million - $1.72 Million	-52,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $322,422 - $463,188	17,400 Added 49.86%	52,300 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $28,545 - $32,910	-1,500 Reduced 4.12%	34,900 $681,000
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $480,850 - $780,118	32,600 Added 857.89%	36,400 $775,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $44,312 - $67,570	-2,900 Reduced 43.28%	3,800 $61,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $78,841 - $112,749	4,900 Added 272.22%	6,700 $148,000
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $29,304 - $37,260	1,800 New	1,800 $35,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $174,720 - $218,127	-9,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $1.17 Million - $1.5 Million	-57,800 Reduced 86.4%	9,100 $198,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $768,240 - $1.11 Million	-39,600 Reduced 37.18%	66,900 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $2.29 Million - $2.54 Million	92,100 Added 639.58%	106,500 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $2,239 - $2,634	100 Added 0.7%	14,400 $493,000
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $2.3 Million - $2.73 Million	-100,500 Reduced 87.54%	14,300 $467,000
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $690,384 - $829,008	30,400 Added 36.02%	114,800 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $1.32 Million - $1.54 Million	67,100 Added 387.86%	84,400 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,300	17,300 $486,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$353 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$197 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$191 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$126 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.88B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

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