Walleye Trading LLC Allegheny Technologies Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.26 - $67.71 $59,686 - $74,481	1,100 Added 23.91%	5,700 $381,000
Q2 2024 Aug 14, 2024	SELL	$49.1 - $61.61 $265,140 - $332,694	-5,400 Reduced 54.0%	4,600 $255,000
Q1 2024 May 15, 2024	BUY	$38.55 - $51.17 $219,734 - $291,669	5,700 Added 132.56%	10,000 $511,000
Q4 2023 Feb 14, 2024	SELL	$35.58 - $46.28 $241,944 - $314,704	-6,800 Reduced 61.26%	4,300 $195,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $47.68 $148,140 - $171,648	-3,600 Reduced 24.49%	11,100 $456,000
Q2 2023 Aug 14, 2023	SELL	$34.58 - $44.23 $2.2 Million - $2.82 Million	-63,700 Reduced 81.25%	14,700 $650,000
Q1 2023 May 15, 2023	BUY	$29.56 - $42.77 $1.87 Million - $2.7 Million	63,200 Added 415.79%	78,400 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$26.33 - $31.45 $884,688 - $1.06 Million	-33,600 Reduced 68.85%	15,200 $453,000
Q3 2022 Nov 14, 2022	SELL	$20.96 - $32.85 $331,168 - $519,030	-15,800 Reduced 24.46%	48,800 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$21.57 - $30.33 $19,413 - $27,297	-900 Reduced 1.37%	64,600 $1.47 Million
Q1 2022 May 16, 2022	BUY	$16.28 - $27.97 $1.07 Million - $1.83 Million	65,500 New	65,500 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$14.06 - $17.74 $499,130 - $629,770	-35,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.29 - $22.07 $47,241 - $64,003	-2,900 Reduced 7.55%	35,500 $590,000
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $288,828 - $352,160	14,200 Added 58.68%	38,400 $801,000
Q1 2021 May 17, 2021	SELL	$15.98 - $22.23 $1.63 Million - $2.26 Million	-101,700 Reduced 80.78%	24,200 $510,000
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $76,911 - $161,076	9,300 Added 7.98%	125,900 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$8.28 - $10.81 $75,348 - $98,371	-9,100 Reduced 7.24%	116,600 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.49 - $12.13 $103,840 - $194,080	16,000 Added 14.59%	125,700 $1.28 Million
Q1 2020 May 15, 2020	SELL	$5.23 - $20.6 $131,796 - $519,120	-25,200 Reduced 18.68%	109,700 $932,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $23.79 $11,508 - $14,274	-600 Reduced 0.44%	134,900 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$17.25 - $25.31 $3.68 Million - $5.41 Million	-213,600 Reduced 61.19%	135,500 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$21.41 - $27.45 $2.73 Million - $3.5 Million	-127,400 Reduced 26.74%	349,100 $8.8 Million
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $3.41 Million - $4.66 Million	159,300 Added 50.22%	476,500 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.21 - $29.47 $670,236 - $931,252	-31,600 Reduced 9.06%	317,200 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$24.43 - $29.75 $1.54 Million - $1.87 Million	63,000 Added 22.04%	348,800 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.37 - $29.52 $2.18 Million - $2.76 Million	93,400 Added 48.54%	285,800 $7.18 Million
Q1 2018 May 15, 2018	SELL	$22.79 - $29.77 $2.36 Million - $3.08 Million	-103,600 Reduced 35.0%	192,400 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$21.36 - $25.84 $2.57 Million - $3.11 Million	120,200 Added 68.37%	296,000 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$17.89 - $23.9 $2.56 Million - $3.42 Million	142,900 Added 434.35%	175,800 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,900	32,900 $560,000

Others Institutions Holding ATI

# of Institutions

447

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

View Full List

About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.17B
Description
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...

More about ATI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account