Walleye Trading LLC Toro CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$81.82 - $99.44 $73,638 - $89,496	900 Added 128.57%	1,600 $138,000
Q2 2024 Aug 14, 2024	SELL	$78.46 - $97.61 $337,378 - $419,723	-4,300 Reduced 86.0%	700 $65,000
Q1 2024 May 15, 2024	SELL	$88.2 - $97.27 $767,340 - $846,249	-8,700 Reduced 63.5%	5,000 $458,000
Q4 2023 Feb 14, 2024	BUY	$80.35 - $99.6 $522,274 - $647,400	6,500 Added 90.28%	13,700 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$79.85 - $104.91 $574,920 - $755,352	7,200 New	7,200 $598,000
Q1 2023 May 15, 2023	BUY	$106.02 - $116.18 $1.02 Million - $1.12 Million	9,600 Added 114.29%	18,000 $2 Million
Q4 2022 Feb 14, 2023	BUY	$88.59 - $114.74 $744,156 - $963,816	8,400 New	8,400 $950,000
Q1 2022 May 16, 2022	SELL	$81.34 - $101.53 $504,308 - $629,486	-6,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.56 - $105.31 $580,072 - $652,922	6,200 New	6,200 $619,000
Q3 2021 Nov 15, 2021	SELL	$97.41 - $114.76 $204,561 - $240,996	-2,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.12 - $116.51 $93,708 - $104,859	900 Added 75.0%	2,100 $231,000
Q1 2021 May 17, 2021	SELL	$93.4 - $104.74 $158,780 - $178,058	-1,700 Reduced 58.62%	1,200 $124,000
Q4 2020 Feb 16, 2021	SELL	$81.48 - $94.84 $154,812 - $180,196	-1,900 Reduced 39.58%	2,900 $275,000
Q3 2020 Nov 16, 2020	SELL	$64.5 - $85.51 $528,900 - $701,182	-8,200 Reduced 63.08%	4,800 $403,000
Q2 2020 Aug 14, 2020	BUY	$59.98 - $74.26 $779,740 - $965,380	13,000 New	13,000 $862,000
Q1 2020 May 15, 2020	SELL	$54.28 - $83.75 $320,252 - $494,125	-5,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$70.55 - $81.39 $204,595 - $236,031	2,900 Added 96.67%	5,900 $470,000
Q3 2019 Nov 14, 2019	BUY	$65.61 - $74.33 $111,537 - $126,361	1,700 Added 130.77%	3,000 $220,000
Q2 2019 Aug 14, 2019	BUY	$64.97 - $74.94 $84,461 - $97,422	1,300 New	1,300 $87,000
Q1 2019 May 15, 2019	SELL	$54.63 - $68.97 $109,260 - $137,940	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.23 - $61.99 $622,791 - $725,283	-11,700 Reduced 85.4%	2,000 $112,000
Q3 2018 Nov 14, 2018	BUY	$59.11 - $64.0 $809,807 - $876,800	13,700 New	13,700 $822,000
Q4 2017 Feb 14, 2018	SELL	$61.5 - $66.25 $239,850 - $258,375	-3,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$59.39 - $73.69 $100,963 - $125,273	-1,700 Reduced 30.36%	3,900 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $387,000

Others Institutions Holding TTC

# of Institutions

556

Shares Held

93.5M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$809 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$465 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$430 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.98B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

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