Walleye Trading LLC Abb LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$30.77 - $35.33 $372,317 - $427,493	12,100 Added 48.4%	37,100 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$24.3 - $31.74 $561,330 - $733,194	23,100 Added 1215.79%	25,000 $761,000
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $25,380 - $31,010	-1,000 Reduced 34.48%	1,900 $49,000
Q2 2022 Aug 08, 2022	SELL	$26.18 - $32.93 $112,574 - $141,599	-4,300 Reduced 59.72%	2,900 $78,000
Q1 2022 May 16, 2022	SELL	$30.5 - $39.0 $445,300 - $569,400	-14,600 Reduced 66.97%	7,200 $233,000
Q4 2021 Feb 14, 2022	BUY	$32.55 - $38.65 $221,339 - $262,820	6,800 Added 45.33%	21,800 $832,000
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $83,400 - $94,949	-2,500 Reduced 14.29%	15,000 $500,000
Q2 2021 Aug 16, 2021	SELL	$30.66 - $35.17 $309,666 - $355,217	-10,100 Reduced 36.59%	17,500 $595,000
Q1 2021 May 17, 2021	SELL	$28.27 - $31.59 $5.65 Million - $6.31 Million	-199,900 Reduced 87.87%	27,600 $841,000
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $3.6 Million - $4.15 Million	148,400 Added 187.61%	227,500 $6.36 Million
Q3 2020 Nov 16, 2020	BUY	$23.26 - $26.54 $1.45 Million - $1.65 Million	62,300 Added 370.83%	79,100 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$16.47 - $22.56 $474,335 - $649,728	-28,800 Reduced 63.16%	16,800 $379,000
Q1 2020 May 15, 2020	SELL	$14.85 - $25.16 $234,630 - $397,528	-15,800 Reduced 25.73%	45,600 $787,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $24.11 $415,048 - $559,352	23,200 Added 60.73%	61,400 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$17.94 - $20.36 $570,492 - $647,448	31,800 Added 496.88%	38,200 $751,000
Q2 2019 Aug 14, 2019	SELL	$18.18 - $20.96 $2.81 Million - $3.24 Million	-154,400 Reduced 96.02%	6,400 $128,000
Q1 2019 May 15, 2019	BUY	$18.58 - $20.48 $2.7 Million - $2.97 Million	145,100 Added 924.2%	160,800 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$18.19 - $23.42 $260,117 - $334,906	14,300 Added 1021.43%	15,700 $298,000
Q1 2018 May 15, 2018	SELL	$23.03 - $28.6 $32,242 - $40,040	-1,400 Reduced 50.0%	1,400 $33,000
Q4 2017 Feb 14, 2018	SELL	$24.96 - $26.82 $312,000 - $335,250	-12,500 Reduced 81.7%	2,800 $76,000
Q3 2017 Nov 14, 2017	SELL	$22.71 - $24.75 $490,536 - $534,600	-21,600 Reduced 58.54%	15,300 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,900	36,900 $918,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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