Walleye Trading LLC Wesco International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $567,986 - $696,312	3,800 Added 31.4%	15,900 $2.67 Million
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $4.21 Million - $5.28 Million	-27,600 Reduced 69.52%	12,100 $1.92 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $2.29 Million - $3.35 Million	-17,300 Reduced 30.35%	39,700 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $5.03 Million - $7.23 Million	40,700 Added 249.69%	57,000 $9.91 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $1.41 Million - $1.79 Million	-9,800 Reduced 37.55%	16,300 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $3.15 Million - $4.58 Million	25,600 Added 5120.0%	26,100 $4.67 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $1.42 Million - $1.97 Million	-11,400 Reduced 95.8%	500 $77,000
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $1.9 Million - $2.29 Million	-16,300 Reduced 57.8%	11,900 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $777,844 - $4.02 Million	27,800 Added 6950.0%	28,200 $3.37 Million
Q2 2022 Aug 08, 2022	SELL	$103.65 - $143.88 $72,555 - $100,716	-700 Reduced 63.64%	400 $43,000
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $42,808 - $54,904	400 Added 57.14%	1,100 $143,000
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $665,247 - $790,191	-5,700 Reduced 89.06%	700 $92,000
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $532,616 - $673,680	5,600 Added 700.0%	6,400 $738,000
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $151,578 - $202,230	-1,800 Reduced 69.23%	800 $82,000
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $7,598 - $9,323	-100 Reduced 3.7%	2,600 $225,000
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $20,050 - $39,250	500 Added 22.73%	2,700 $212,000
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $41,834 - $62,842	-1,300 Reduced 37.14%	2,200 $97,000
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $75,145 - $141,820	-3,500 Reduced 50.0%	3,500 $123,000
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $86,735 - $327,415	5,500 Added 366.67%	7,000 $160,000
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $66,255 - $89,985	1,500 New	1,500 $89,000
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $127,683 - $151,902	-2,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.09 - $61.12 $136,679 - $189,472	-3,100 Reduced 53.45%	2,700 $130,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $138,120 - $149,760	-2,400 Reduced 29.27%	5,800 $356,000
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $315,560 - $358,400	5,600 Added 215.38%	8,200 $468,000
Q1 2018 May 15, 2018	SELL	$60.35 - $68.75 $838,865 - $955,625	-13,900 Reduced 84.24%	2,600 $161,000
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $775,860 - $913,210	13,400 Added 432.26%	16,500 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$49.6 - $58.3 $4,960 - $5,830	-100 Reduced 3.13%	3,100 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $183,000

Others Institutions Holding WCC

# of Institutions

553

Shares Held

44M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.7B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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