Walleye Trading LLC Agco Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.99 - $103.52 $76,491 - $93,168	900 Added 128.57%	1,600 $156,000
Q2 2024 Aug 14, 2024	SELL	$97.88 - $125.37 $9,788 - $12,537	-100 Reduced 12.5%	700 $68,000
Q1 2024 May 15, 2024	SELL	$106.47 - $124.26 $8.89 Million - $10.4 Million	-83,500 Reduced 99.05%	800 $98,000
Q4 2023 Feb 14, 2024	BUY	$110.64 - $124.06 $8.35 Million - $9.37 Million	75,500 Added 857.95%	84,300 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$115.52 - $139.88 $103,968 - $125,892	900 Added 11.39%	8,800 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$110.28 - $134.73 $22,056 - $26,945	-200 Reduced 2.47%	7,900 $1.04 Million
Q1 2023 May 15, 2023	SELL	$119.0 - $144.24 $119,000 - $144,240	-1,000 Reduced 10.99%	8,100 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.44 - $138.71 $19,888 - $27,742	-200 Reduced 2.15%	9,100 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$90.25 - $114.77 $839,325 - $1.07 Million	9,300 New	9,300 $894,000
Q2 2022 Aug 08, 2022	SELL	$97.19 - $144.76 $38,876 - $57,904	-400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$113.35 - $148.65 $136,020 - $178,380	-1,200 Reduced 75.0%	400 $58,000
Q4 2021 Feb 14, 2022	BUY	$109.09 - $133.32 $152,726 - $186,648	1,400 Added 700.0%	1,600 $186,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $143.48 $419,265 - $502,179	-3,500 Reduced 94.59%	200 $25,000
Q2 2021 Aug 16, 2021	SELL	$121.75 - $156.6 $681,800 - $876,960	-5,600 Reduced 60.22%	3,700 $482,000
Q1 2021 May 17, 2021	BUY	$102.51 - $147.43 $369,036 - $530,748	3,600 Added 63.16%	9,300 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$43.5 - $63.62 $134,850 - $197,222	-3,100 Reduced 35.23%	5,700 $316,000
Q1 2020 May 15, 2020	SELL	$36.97 - $78.22 $284,669 - $602,294	-7,700 Reduced 46.67%	8,800 $416,000
Q4 2019 Feb 14, 2020	BUY	$70.12 - $80.68 $1.08 Million - $1.24 Million	15,400 Added 1400.0%	16,500 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$64.14 - $80.21 $70,554 - $88,231	1,100 New	1,100 $83,000
Q2 2019 Aug 14, 2019	SELL	$65.36 - $77.85 $150,328 - $179,055	-2,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$54.35 - $69.55 $788,075 - $1.01 Million	-14,500 Reduced 86.31%	2,300 $160,000
Q4 2018 Feb 14, 2019	BUY	$50.07 - $62.0 $485,679 - $601,400	9,700 Added 136.62%	16,800 $935,000
Q3 2018 Nov 14, 2018	BUY	$57.5 - $63.96 $184,000 - $204,672	3,200 Added 82.05%	7,100 $432,000
Q2 2018 Aug 14, 2018	BUY	$59.23 - $68.05 $94,768 - $108,880	1,600 Added 69.57%	3,900 $237,000
Q1 2018 May 15, 2018	SELL	$62.22 - $74.11 $1.14 Million - $1.36 Million	-18,400 Reduced 88.89%	2,300 $149,000
Q4 2017 Feb 14, 2018	BUY	$65.79 - $75.48 $934,218 - $1.07 Million	14,200 Added 218.46%	20,700 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$66.42 - $73.77 $86,346 - $95,901	1,300 Added 25.0%	6,500 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,200	5,200 $350,000

Others Institutions Holding AGCO

# of Institutions

486

Shares Held

61.6M

Call Options Held

130K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$703 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.57M
Shares

$506 Million
0.01% of portfolio
Victory Capital Management Inc

3.53M
Shares

$320 Million
0.35% of portfolio
Lsv Asset Management Chicago, IL

2.93M
Shares

$266 Million
0.61% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.85M
Shares

$259 Million
0.03% of portfolio

View Full List

About AGCO CORP

Ticker AGCO
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 74,598,096
Market Cap $6.78B
Description
AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and ...

More about AGCO

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