Walleye Trading LLC Trane Technologies PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$314.21 - $388.71 $534,157 - $660,807	1,700 Added 35.42%	6,500 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $1.87 Million - $2.24 Million	-6,500 Reduced 57.52%	4,800 $1.58 Million
Q1 2024 May 15, 2024	SELL	$235.96 - $303.89 $6.72 Million - $8.66 Million	-28,500 Reduced 71.61%	11,300 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$184.42 - $243.95 $3.3 Million - $4.37 Million	-17,900 Reduced 31.02%	39,800 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$189.19 - $210.4 $6.87 Million - $7.64 Million	36,300 Added 169.63%	57,700 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$163.23 - $191.26 $2.14 Million - $2.51 Million	13,100 Added 157.83%	21,400 $4.09 Million
Q1 2023 May 15, 2023	BUY	$167.05 - $194.11 $868,660 - $1.01 Million	5,200 Added 167.74%	8,300 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $56,104 - $71,836	400 Added 14.81%	3,100 $520,000
Q3 2022 Nov 14, 2022	SELL	$126.47 - $167.26 $379,410 - $501,780	-3,000 Reduced 52.63%	2,700 $391,000
Q2 2022 Aug 08, 2022	SELL	$120.97 - $154.85 $12,097 - $15,485	-100 Reduced 1.72%	5,700 $740,000
Q1 2022 May 16, 2022	BUY	$142.78 - $195.24 $785,290 - $1.07 Million	5,500 Added 1833.33%	5,800 $886,000
Q4 2021 Feb 14, 2022	SELL	$169.63 - $202.69 $695,483 - $831,029	-4,100 Reduced 93.18%	300 $61,000
Q2 2021 Aug 16, 2021	BUY	$165.44 - $187.54 $66,176 - $75,016	400 Added 10.0%	4,400 $810,000
Q1 2021 May 17, 2021	SELL	$138.83 - $168.09 $1.62 Million - $1.97 Million	-11,700 Reduced 74.52%	4,000 $662,000
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $1.29 Million - $1.62 Million	10,600 Added 207.84%	15,700 $2.28 Million
Q1 2020 May 15, 2020	BUY	$71.26 - $117.82 $363,426 - $600,882	5,100 New	5,100 $421,000

Others Institutions Holding TT

# of Institutions

1,595

Shares Held

170M

Call Options Held

2.05M

Put Options Held

388K

Black Rock Inc. New York, NY

19.4M
Shares

$7.1 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$6.99 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.74 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.58 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.7 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 $84.9B
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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