Walleye Trading LLC Westinghouse Air Brake Technologies Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $1.89 Million - $2.3 Million	12,600 Added 206.56%	18,700 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $403,675 - $477,820	-2,800 Reduced 31.46%	6,100 $964,000
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $74,394 - $87,522	-600 Reduced 6.32%	8,900 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $750,424 - $966,264	-7,600 Reduced 44.44%	9,500 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $801,040 - $905,844	7,600 Added 80.0%	17,100 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $1.14 Million - $1.35 Million	-12,300 Reduced 56.42%	9,500 $1.04 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $354,388 - $407,816	3,800 Added 21.11%	21,800 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $2 Million - $2.46 Million	-23,800 Reduced 56.94%	18,000 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $1.73 Million - $2.07 Million	21,500 Added 105.91%	41,800 $3.4 Million
Q2 2022 Aug 08, 2022	BUY	$80.76 - $95.44 $694,536 - $820,784	8,600 Added 73.5%	20,300 $1.67 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $777,059 - $886,262	8,900 Added 317.86%	11,700 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $590,308 - $660,416	-6,800 Reduced 70.83%	2,800 $258,000
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $718,888 - $833,704	9,200 Added 2300.0%	9,600 $828,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $108,682 - $119,770	-1,400 Reduced 77.78%	400 $33,000
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $367,506 - $426,870	-5,100 Reduced 73.91%	1,800 $142,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $129,191 - $175,973	2,300 Added 50.0%	6,900 $505,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $458,460 - $571,698	-8,100 Reduced 63.78%	4,600 $285,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $52,608 - $86,460	1,200 Added 10.43%	12,700 $731,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $639,775 - $1.27 Million	-15,700 Reduced 57.72%	11,500 $553,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $807,593 - $1.03 Million	12,700 Added 87.59%	27,200 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $2.04 Million - $2.55 Million	-32,800 Reduced 69.34%	14,500 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $2.08 Million - $2.6 Million	33,400 Added 240.29%	47,300 $3.39 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $181,710 - $210,762	-2,700 Reduced 16.27%	13,900 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $894,780 - $1.42 Million	13,500 Added 435.48%	16,600 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $206,241 - $240,471	2,100 Added 210.0%	3,100 $325,000
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $1.31 Million - $1.69 Million	-16,400 Reduced 94.25%	1,000 $99,000
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $277,485 - $332,280	3,900 Added 28.89%	17,400 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $159,962 - $179,322	2,200 Added 19.47%	13,500 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $522,750 - $571,875	7,500 Added 197.37%	11,300 $858,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $347,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.1 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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