Walleye Trading LLC Dte Energy CO 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	SELL	$108.67 - $128.41 $130,404 - $154,092	-1,200 Reduced 19.35%	5,000 $642,000
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $319,920 - $363,258	3,100 Added 100.0%	6,200 $688,000
Q1 2024 May 15, 2024	SELL	$102.36 - $112.95 $409,440 - $451,800	-4,000 Reduced 56.34%	3,100 $347,000
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $828,960 - $997,215	-8,800 Reduced 55.35%	7,100 $782,000
Q3 2023 Nov 14, 2023	SELL	$98.63 - $115.87 $11.7 Million - $13.7 Million	-118,600 Reduced 88.18%	15,900 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$106.44 - $114.81 $19 Million - $20.4 Million	-178,100 Reduced 56.97%	134,500 $14.8 Million
Q1 2023 May 15, 2023	BUY	$102.66 - $120.71 $31.2 Million - $36.7 Million	303,800 Added 3452.27%	312,600 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$104.5 - $120.59 $83,600 - $96,472	-800 Reduced 8.33%	8,800 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$51.06 - $135.97 $76,590 - $203,955	-1,500 Reduced 13.51%	9,600 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$115.72 - $139.12 $810,040 - $973,840	-7,000 Reduced 38.67%	11,100 $1.41 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $996,568 - $1.14 Million	8,600 Added 90.53%	18,100 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$108.34 - $120.33 $346,688 - $385,056	3,200 Added 50.79%	9,500 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $412,291 - $451,881	3,700 Added 142.31%	6,300 $704,000
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $110,200 - $122,680	1,000 Added 62.5%	2,600 $337,000
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $110,209 - $125,466	-1,100 Reduced 40.74%	1,600 $213,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $115.06 $251,004 - $299,156	2,600 Added 2600.0%	2,700 $328,000
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $7,415 - $9,992	100 New	100 $11,000
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $276,858 - $306,045	-2,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $236,214 - $250,514	2,200 Added 440.0%	2,700 $359,000
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $52,180 - $55,995	-500 Reduced 50.0%	500 $64,000
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $688,650 - $803,700	-7,500 Reduced 88.24%	1,000 $125,000
Q4 2018 Feb 14, 2019	BUY	$92.45 - $102.09 $739,600 - $816,720	8,000 Added 1600.0%	8,500 $938,000
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $17,558 - $19,404	-200 Reduced 28.57%	500 $55,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $241,799 - $269,730	-3,000 Reduced 81.08%	700 $73,000
Q1 2018 May 15, 2018	SELL	$83.82 - $92.3 $704,088 - $775,320	-8,400 Reduced 69.42%	3,700 $386,000
Q4 2017 Feb 14, 2018	BUY	$90.72 - $98.71 $789,264 - $858,777	8,700 Added 255.88%	12,100 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$91.06 - $96.6 $701,162 - $743,820	-7,700 Reduced 69.37%	3,400 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $1.18 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.4B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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