Walleye Trading LLC Allegion PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $435,746 - $553,660	3,800 New	3,800 $553,000
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $2.33 Million - $2.65 Million	19,600 Added 4900.0%	20,000 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $791,464 - $1.05 Million	-8,200 Reduced 95.35%	400 $50,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $877,974 - $1.09 Million	8,600 New	8,600 $896,000
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $543,240 - $663,822	-5,400 Reduced 67.5%	2,600 $277,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $197,560 - $251,966	2,200 Added 37.93%	8,000 $842,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $462,748 - $567,372	5,200 Added 866.67%	5,800 $520,000
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $532,448 - $667,520	-5,600 Reduced 90.32%	600 $59,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $679,272 - $820,880	6,200 New	6,200 $681,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1.42 Million - $1.59 Million	-11,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $1.1 Million - $1.23 Million	8,300 Added 251.52%	11,600 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $421,575 - $470,415	3,300 New	3,300 $460,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $228,888 - $267,840	-2,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $201,696 - $277,296	2,400 New	2,400 $245,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $39,300 - $69,450	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $102,762 - $122,672	-1,100 Reduced 68.75%	500 $52,000
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $988,894 - $1.18 Million	-10,700 Reduced 86.99%	1,600 $177,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $620,100 - $731,406	-7,800 Reduced 38.81%	12,300 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $640,985 - $791,350	-8,500 Reduced 29.72%	20,100 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $1.54 Million - $1.82 Million	20,000 Added 232.56%	28,600 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $3.76 Million - $4.35 Million	-50,300 Reduced 85.4%	8,600 $665,000
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $4.52 Million - $5.13 Million	58,400 Added 11680.0%	58,900 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $39,780 - $44,780	500 New	500 $40,000
Q3 2017 Nov 14, 2017	SELL	$77.09 - $86.47 $131,053 - $146,999	-1,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $138,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$563 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$538 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$513 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

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