Walleye Trading LLC Tenaris Sa Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$31.32 - $39.75 $12,528 - $15,900	-400 Reduced 66.67%	200 $7,000
Q4 2023 Feb 14, 2024	SELL	$30.08 - $35.62 $306,816 - $363,324	-10,200 Reduced 94.44%	600 $20,000
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $195,506 - $225,990	6,700 Added 163.41%	10,800 $341,000
Q2 2023 Aug 14, 2023	SELL	$24.76 - $29.95 $670,996 - $811,645	-27,100 Reduced 86.86%	4,100 $122,000
Q1 2023 May 15, 2023	BUY	$27.65 - $36.67 $503,230 - $667,394	18,200 Added 140.0%	31,200 $886,000
Q4 2022 Feb 14, 2023	SELL	$26.96 - $35.63 $16,176 - $21,378	-600 Reduced 4.41%	13,000 $457,000
Q3 2022 Nov 14, 2022	SELL	$22.89 - $29.04 $714,168 - $906,048	-31,200 Reduced 69.64%	13,600 $351,000
Q2 2022 Aug 08, 2022	BUY	$25.51 - $34.53 $119,897 - $162,291	4,700 Added 11.72%	44,800 $1.15 Million
Q1 2022 May 16, 2022	BUY	$21.81 - $31.29 $874,581 - $1.25 Million	40,100 New	40,100 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$19.64 - $25.49 $422,260 - $548,035	-21,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $466,908 - $544,644	-24,600 Reduced 53.36%	21,500 $454,000
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $435,114 - $496,592	20,700 Added 81.5%	46,100 $1.01 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $385,826 - $599,186	25,400 New	25,400 $576,000
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $1.08 Million - $1.54 Million	-113,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $709,128 - $950,931	60,300 Added 113.99%	113,200 $1.46 Million
Q1 2020 May 15, 2020	SELL	$9.77 - $23.49 $388,846 - $934,901	-39,800 Reduced 42.93%	52,900 $637,000
Q3 2019 Nov 14, 2019	BUY	$20.65 - $27.53 $993,264 - $1.32 Million	48,100 Added 107.85%	92,700 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$23.31 - $30.23 $184,149 - $238,817	7,900 Added 21.53%	44,600 $1.17 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $29.2 $778,320 - $1.05 Million	36,000 Added 5142.86%	36,700 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$20.5 - $34.69 $114,800 - $194,264	-5,600 Reduced 88.89%	700 $15,000
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $12,336 - $15,532	400 Added 6.78%	6,300 $211,000
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $3,415 - $4,035	100 Added 1.72%	5,900 $215,000
Q1 2018 May 15, 2018	BUY	$31.12 - $37.12 $180,496 - $215,295	5,800 New	5,800 $201,000
Q4 2017 Feb 14, 2018	SELL	$25.97 - $32.03 $4.08 Million - $5.03 Million	-157,100 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$26.57 - $31.54 $916,665 - $1.09 Million	-34,500 Reduced 18.01%	157,100 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,600	191,600 $5.97 Million

Others Institutions Holding TS

# of Institutions

238

Shares Held

66.1M

Call Options Held

192K

Put Options Held

118K

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About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $19.1B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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