Walleye Trading LLC Weyerhaeuser CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$32.37 - $35.93 $1.46 Million - $1.62 Million	-45,000 Reduced 86.21%	7,200 $258,000
Q4 2023 Feb 14, 2024	BUY	$28.55 - $35.1 $1.05 Million - $1.3 Million	36,900 Added 241.18%	52,200 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $222,723 - $251,996	-7,300 Reduced 32.3%	15,300 $469,000
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $559,350 - $663,498	-19,800 Reduced 46.7%	22,600 $757,000
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $297,150 - $374,955	10,500 Added 32.92%	42,400 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $33.09 $676,376 - $780,924	-23,600 Reduced 42.52%	31,900 $988,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $874,125 - $1.17 Million	31,500 Added 131.25%	55,500 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$32.77 - $42.22 $432,564 - $557,304	13,200 Added 122.22%	24,000 $795,000
Q1 2022 May 16, 2022	SELL	$37.28 - $42.57 $1.27 Million - $1.45 Million	-34,000 Reduced 75.89%	10,800 $409,000
Q4 2021 Feb 14, 2022	SELL	$35.71 - $41.18 $721,342 - $831,836	-20,200 Reduced 31.08%	44,800 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $88,965 - $100,602	2,700 Added 4.33%	65,000 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $130,298 - $159,081	3,900 Added 6.68%	62,300 $2.14 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $261,996 - $303,660	-8,400 Reduced 12.57%	58,400 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $758,662 - $957,988	27,800 Added 71.28%	66,800 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $905,760 - $1.26 Million	-40,800 Reduced 51.13%	39,000 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $124,254 - $199,584	8,100 Added 11.3%	79,800 $1.79 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $608,844 - $1.41 Million	45,200 Added 170.57%	71,700 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $382,220 - $437,900	14,500 Added 120.83%	26,500 $800,000
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $141,288 - $162,342	-5,800 Reduced 32.58%	12,000 $332,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $567,504 - $690,228	-25,200 Reduced 58.6%	17,800 $469,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $375,580 - $569,244	17,800 Added 70.63%	43,000 $940,000
Q3 2018 Nov 14, 2018	SELL	$32.27 - $37.27 $496,958 - $573,958	-15,400 Reduced 37.93%	25,200 $813,000
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $882,555 - $978,180	25,500 Added 168.87%	40,600 $1.48 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.85 $352,800 - $397,425	10,500 Added 228.26%	15,100 $529,000
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $2.83 Million - $3.03 Million	-82,800 Reduced 94.74%	4,600 $162,000
Q3 2017 Nov 14, 2017	SELL	$31.17 - $34.03 $526,773 - $575,107	-16,900 Reduced 16.2%	87,400 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,300	104,300 $3.49 Million

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

115M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.97 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$1.63 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

31.7M
Shares

$1.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$972 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.5B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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