Walleye Trading LLC Textron Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $317,148 - $357,276	-3,800 Reduced 36.89%	6,500 $575,000
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $1.18 Million - $1.35 Million	-13,900 Reduced 57.44%	10,300 $884,000
Q1 2024 May 15, 2024	SELL	$77.08 - $96.25 $6.93 Million - $8.65 Million	-89,900 Reduced 78.79%	24,200 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $1.38 Million - $1.5 Million	18,600 Added 19.48%	114,100 $9.18 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $3.11 Million - $3.69 Million	46,400 Added 94.5%	95,500 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $8.97 Million - $10.3 Million	-145,000 Reduced 74.7%	49,100 $3.32 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $3.27 Million - $3.75 Million	49,500 Added 34.23%	194,100 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $5.18 Million - $6.36 Million	86,500 Added 148.88%	144,600 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $1.95 Million - $2.29 Million	-33,400 Reduced 36.5%	58,100 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$57.93 - $73.03 $961,638 - $1.21 Million	16,600 Added 22.16%	91,500 $5.59 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $4.88 Million - $5.73 Million	73,200 Added 4305.88%	74,900 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $6,915 - $7,748	100 Added 6.25%	1,700 $131,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $57,195 - $67,014	-900 Reduced 36.0%	1,600 $112,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $142,200 - $175,700	-2,500 Reduced 50.0%	2,500 $172,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $13,578 - $16,824	-300 Reduced 5.66%	5,000 $280,000
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $120,520 - $162,440	4,000 Added 307.69%	5,300 $191,000
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $399,798 - $693,405	-17,100 Reduced 92.93%	1,300 $43,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $662,796 - $1.56 Million	-30,600 Reduced 62.45%	18,400 $491,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $964,590 - $1.12 Million	22,200 Added 82.84%	49,000 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $829,738 - $1.05 Million	19,400 Added 262.16%	26,800 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $4,530 - $5,515	-100 Reduced 1.33%	7,400 $392,000
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $386,312 - $473,516	-8,600 Reduced 53.42%	7,500 $380,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $251,711 - $409,373	-5,700 Reduced 26.15%	16,100 $740,000
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $32,695 - $36,150	-500 Reduced 2.24%	21,800 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $501,555 - $603,083	8,700 Added 63.97%	22,300 $1.47 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $49,986 - $55,098	900 Added 7.09%	13,600 $802,000
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $173,151 - $188,694	3,300 Added 35.11%	12,700 $718,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $3 Million - $3.41 Million	-63,200 Reduced 87.05%	9,400 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,600	72,600 $3.42 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
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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