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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $4.08 Million - $4.83 Million	-28,300 Reduced 37.73%	46,700 $7.38 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $185,985 - $218,805	-1,500 Reduced 1.96%	75,000 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $4.25 Million - $5.47 Million	43,000 Added 128.36%	76,500 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $1.3 Million - $1.47 Million	12,300 Added 58.02%	33,500 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $1.75 Million - $2.07 Million	18,900 Added 821.74%	21,200 $2.33 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $736,754 - $847,828	-7,900 Reduced 77.45%	2,300 $232,000
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $1.67 Million - $2.06 Million	-19,900 Reduced 66.11%	10,200 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $120,854 - $144,510	-1,500 Reduced 4.75%	30,100 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$80.76 - $95.44 $1.21 Million - $1.43 Million	15,000 Added 90.36%	31,600 $2.59 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $777,059 - $886,262	8,900 Added 115.58%	16,600 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $355,921 - $398,192	-4,100 Reduced 34.75%	7,700 $709,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $1.06 Million - $1.23 Million	-13,600 Reduced 53.54%	11,800 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $1.84 Million - $2.03 Million	-23,700 Reduced 48.27%	25,400 $2.09 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $2.83 Million - $3.29 Million	39,300 Added 401.02%	49,100 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $370,722 - $504,966	6,600 Added 206.25%	9,800 $717,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $90,560 - $112,928	-1,600 Reduced 33.33%	3,200 $198,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $280,576 - $461,120	-6,400 Reduced 57.14%	4,800 $276,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $334,150 - $664,200	-8,200 Reduced 42.27%	11,200 $539,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $585,028 - $744,924	9,200 Added 90.2%	19,400 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $386,322 - $482,483	6,200 Added 155.0%	10,200 $733,000
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $193,378 - $241,583	3,100 Added 344.44%	4,000 $287,000
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $753,760 - $874,272	-11,200 Reduced 92.56%	900 $66,000
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $636,288 - $1.01 Million	9,600 Added 384.0%	12,100 $850,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $432,124 - $503,844	-4,400 Reduced 63.77%	2,500 $262,000
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $55,846 - $72,079	700 Added 11.29%	6,900 $680,000
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $1.49 Million - $1.79 Million	-21,000 Reduced 77.21%	6,200 $505,000
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $450,801 - $505,362	-6,200 Reduced 18.56%	27,200 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $1.19 Million - $1.3 Million	17,100 Added 104.91%	33,400 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,300	16,300 $1.49 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.44 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.14 Billion
3.68% 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 $36.5B
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...

More about WAB

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