Walleye Trading LLC Textron Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $3.85 Million - $4.41 Million	45,500 Added 282.61%	61,600 $5.29 Million
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $3.57 Million - $4.46 Million	-46,300 Reduced 74.2%	16,100 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $22,308 - $24,225	-300 Reduced 0.48%	62,400 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $5.94 Million - $7.05 Million	-88,600 Reduced 58.56%	62,700 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $2.04 Million - $2.34 Million	-33,000 Reduced 17.91%	151,300 $10.2 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $12.7 Million - $14.5 Million	-191,800 Reduced 51.0%	184,300 $13 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $12.2 Million - $15 Million	204,500 Added 119.17%	376,100 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $9.11 Million - $10.7 Million	156,300 Added 1021.57%	171,600 $10 Million
Q2 2022 Aug 08, 2022	BUY	$57.93 - $73.03 $341,787 - $430,877	5,900 Added 62.77%	15,300 $934,000
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $413,230 - $485,150	6,200 Added 193.75%	9,400 $699,000
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $124,470 - $139,482	1,800 Added 128.57%	3,200 $247,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $222,425 - $260,609	-3,500 Reduced 71.43%	1,400 $98,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $477,792 - $590,352	-8,400 Reduced 63.16%	4,900 $337,000
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $267,034 - $330,872	5,900 Added 79.73%	13,300 $746,000
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $51,344 - $77,584	1,600 Added 27.59%	7,400 $358,000
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $596,574 - $804,078	-19,800 Reduced 77.34%	5,800 $209,000
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $292,250 - $506,874	12,500 Added 95.42%	25,600 $842,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $153,786 - $361,603	-7,100 Reduced 35.15%	13,100 $349,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $299,805 - $349,347	6,900 Added 51.88%	20,200 $901,000
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $153,972 - $194,508	-3,600 Reduced 21.3%	13,300 $651,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $751,980 - $915,490	-16,600 Reduced 49.55%	16,900 $896,000
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $1.35 Million - $1.65 Million	30,000 Added 857.14%	33,500 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $75,072 - $122,093	1,700 Added 94.44%	3,500 $161,000
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $3.51 Million - $3.88 Million	-53,700 Reduced 96.76%	1,800 $129,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $2.47 Million - $2.97 Million	42,900 Added 340.48%	55,500 $3.66 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $649,818 - $716,274	11,700 Added 1300.0%	12,600 $743,000
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $15,741 - $17,154	-300 Reduced 25.0%	900 $50,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $1.8 Million - $2.04 Million	-37,800 Reduced 96.92%	1,200 $65,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,000	39,000 $1.84 Million

Others Institutions Holding TXT

# of Institutions

736

Shares Held

157M

Call Options Held

781K

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.38 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.4M
Shares

$1.19 Billion
0.73% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$781 Million
0.03% of portfolio
Boston Partners Boston, MA

7.02M
Shares

$622 Million
0.78% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.7B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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