Walleye Trading LLC Trane Technologies PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $7.35 Million - $9.1 Million	-23,400 Reduced 77.48%	6,800 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $8.01 Million - $9.6 Million	27,800 Added 1158.33%	30,200 $9.93 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $4.41 Million - $5.68 Million	-18,700 Reduced 88.63%	2,400 $720,000
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $645,470 - $853,825	-3,500 Reduced 14.23%	21,100 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $851,355 - $946,800	4,500 Added 22.39%	24,600 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $1.94 Million - $2.28 Million	11,900 Added 145.12%	20,100 $3.84 Million
Q1 2023 May 15, 2023	SELL	$167.05 - $194.11 $1.69 Million - $1.96 Million	-10,100 Reduced 55.19%	8,200 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $2.48 Million - $3.18 Million	17,700 Added 2950.0%	18,300 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $569,115 - $752,670	-4,500 Reduced 88.24%	600 $87,000
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $604,850 - $774,250	5,000 Added 5000.0%	5,100 $662,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $525,853 - $628,339	-3,100 Reduced 96.88%	100 $20,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $512,864 - $581,374	3,100 Added 3100.0%	3,200 $589,000
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $402,607 - $487,461	-2,900 Reduced 96.67%	100 $17,000
Q4 2020 Feb 16, 2021	SELL	$121.95 - $152.44 $890,235 - $1.11 Million	-7,300 Reduced 70.87%	3,000 $435,000
Q3 2020 Nov 16, 2020	SELL	$88.86 - $124.87 $2.54 Million - $3.57 Million	-28,600 Reduced 73.52%	10,300 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$76.65 - $102.01 $2.2 Million - $2.93 Million	28,700 Added 281.37%	38,900 $3.46 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $726,852 - $1.2 Million	10,200 New	10,200 $842,000

Others Institutions Holding TT

# of Institutions

1,574

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

Black Rock Inc. New York, NY

19.4M
Shares

$8.09 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$7.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$6.54 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.94 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $96.7B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

More about TT

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