Walleye Trading LLC Trinity Industries Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $248,544 - $301,920	9,600 Added 4800.0%	9,800 $293,000
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $4,768 - $5,608	200 New	200 $5,000
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $129,843 - $161,973	-6,300 Reduced 96.92%	200 $5,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $55,150 - $74,825	2,500 Added 62.5%	6,500 $158,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $88,200 - $126,320	4,000 New	4,000 $118,000
Q2 2022 Aug 08, 2022	SELL	$22.39 - $34.03 $141,057 - $214,389	-6,300 Reduced 95.45%	300 $7,000
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $118,551 - $151,876	4,300 Added 186.96%	6,600 $227,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $58,811 - $69,506	2,300 New	2,300 $69,000
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $2.72 Million - $3.42 Million	-103,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $248,302 - $356,708	13,400 Added 14.84%	103,700 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $83,732 - $96,536	4,400 Added 5.12%	90,300 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $219,775 - $356,557	-14,900 Reduced 14.78%	85,900 $1.83 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $33,616 - $51,260	2,200 Added 2.23%	100,800 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $1.55 Million - $2.22 Million	96,600 Added 4830.0%	98,600 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $32,560 - $41,400	2,000 New	2,000 $39,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $172,800 - $215,730	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $978,075 - $1.26 Million	-48,300 Reduced 84.29%	9,000 $196,000
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $680,940 - $988,065	35,100 Added 158.11%	57,300 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $307,644 - $341,744	12,400 Added 126.53%	22,200 $813,000
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $783,650 - $921,900	-35,000 Reduced 78.13%	9,800 $336,000
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $237,536 - $282,568	10,400 Added 30.23%	44,800 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $340,650 - $409,050	15,000 Added 77.32%	34,400 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$19.72 - $22.97 $325,380 - $379,005	-16,500 Reduced 45.96%	19,400 $619,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,900	35,900 $1 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 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 $3.03B
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...

More about TRN

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