Walleye Trading LLC Wd 40 CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $152,642 - $181,320	-700 Reduced 38.89%	1,100 $241,000
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $581,200 - $689,550	-2,500 Reduced 58.14%	1,800 $455,000
Q4 2023 Feb 14, 2024	SELL	$199.49 - $243.24 $518,674 - $632,424	-2,600 Reduced 37.68%	4,300 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $2.39 Million - $2.98 Million	-12,900 Reduced 65.15%	6,900 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $2.88 Million - $3.38 Million	16,700 Added 538.71%	19,800 $3.74 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $499,503 - $577,406	3,100 New	3,100 $551,000
Q2 2022 Aug 08, 2022	SELL	$173.86 - $205.4 $1.76 Million - $2.07 Million	-10,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $1.83 Million - $2.55 Million	10,000 Added 10000.0%	10,100 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $20,920 - $25,305	100 New	100 $24,000
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $92,590 - $102,670	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $66,544 - $83,352	400 Added 400.0%	500 $100,000
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $18,014 - $19,767	100 New	100 $19,000
Q2 2019 Aug 14, 2019	SELL	$156.33 - $172.34 $547,155 - $603,190	-3,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $419,225 - $459,450	2,500 Added 250.0%	3,500 $593,000
Q4 2018 Feb 14, 2019	SELL	$150.28 - $183.6 $75,140 - $91,800	-500 Reduced 33.33%	1,000 $183,000
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $220,725 - $273,825	1,500 New	1,500 $258,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$426 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$425 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$150 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$145 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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