Walleye Capital LLC Commercial Metals CO Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$48.67 - $60.35 $219,015 - $271,575	-4,500 Reduced 22.17%	15,800 $868,000
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $569,294 - $663,762	11,300 Added 125.56%	20,300 $1.12 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $1.06 Million - $1.3 Million	-22,000 Reduced 70.97%	9,000 $528,000
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $1.11 Million - $1.42 Million	27,700 Added 839.39%	31,000 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $586,313 - $688,534	-11,900 Reduced 78.29%	3,300 $163,000
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $423,225 - $521,333	9,900 Added 186.79%	15,200 $800,000
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $99,452 - $131,353	2,300 Added 76.67%	5,300 $259,000
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $93,925 - $124,525	2,500 Added 500.0%	3,000 $144,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $16,385 - $21,925	500 New	500 $18,000

463

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.93B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.