Walleye Trading LLC Watsco Inc Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $897,460 - $1.04 Million	2,000 Added 90.91%	4,200 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $1.31 Million - $1.62 Million	-3,300 Reduced 60.0%	2,200 $1.02 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $1.85 Million - $2.15 Million	4,900 Added 816.67%	5,500 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $272,408 - $343,208	-800 Reduced 57.14%	600 $257,000
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $34,103 - $38,037	100 Added 7.69%	1,400 $528,000
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $60,367 - $76,294	200 Added 18.18%	1,300 $495,000
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $127,760 - $162,050	500 Added 83.33%	1,100 $349,000
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $143,154 - $169,938	600 New	600 $149,000
Q2 2022 Aug 08, 2022	SELL	$226.94 - $305.52 $385,798 - $519,383	-1,700 Reduced 65.38%	900 $215,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $25,627 - $31,132	-100 Reduced 3.7%	2,600 $792,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $582,164 - $650,034	-2,200 Reduced 44.9%	2,700 $714,000
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $1.12 Million - $1.28 Million	4,200 Added 600.0%	4,900 $1.41 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $157,878 - $182,525	700 New	700 $183,000

846

31.5M

92.1K

139K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.8B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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