Walleye Trading LLC Jabil Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$97.55 - $126.65 $5.31 Million - $6.89 Million	54,400 Added 267.98%	74,700 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$107.92 - $140.47 $2.98 Million - $3.88 Million	-27,600 Reduced 57.62%	20,300 $2.21 Million
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $1.03 Million - $1.31 Million	-8,500 Reduced 15.07%	47,900 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $4.17 Million - $5.08 Million	36,500 Added 183.42%	56,400 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $225,258 - $279,158	-2,200 Reduced 9.95%	19,900 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $3.23 Million - $4.61 Million	-42,700 Reduced 65.9%	22,100 $2.39 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $3.04 Million - $4.09 Million	-46,400 Reduced 41.73%	64,800 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $1.22 Million - $1.54 Million	21,100 Added 23.42%	111,200 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $4.47 Million - $5.78 Million	88,500 Added 5531.25%	90,100 $5.2 Million
Q2 2022 Aug 08, 2022	SELL	$51.21 - $62.77 $486,495 - $596,315	-9,500 Reduced 85.59%	1,600 $82,000
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $110,460 - $149,709	2,100 Added 23.33%	11,100 $685,000
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $471,906 - $579,231	8,100 Added 900.0%	9,000 $633,000
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $42,880 - $50,368	800 Added 800.0%	900 $53,000
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $188,330 - $215,858	-3,700 Reduced 97.37%	100 $6,000
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $587,454 - $740,672	-14,200 Reduced 78.89%	3,800 $198,000
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $502,599 - $701,031	15,900 Added 757.14%	18,000 $766,000
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $758,384 - $882,880	-24,800 Reduced 92.19%	2,100 $72,000
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $557,511 - $868,014	24,900 Added 1245.0%	26,900 $863,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $480,739 - $1.12 Million	-26,000 Reduced 92.86%	2,000 $49,000
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $315,042 - $395,213	9,100 Added 48.15%	28,000 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $77,760 - $107,310	3,000 Added 18.87%	18,900 $676,000
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $1.02 Million - $1.31 Million	-41,400 Reduced 72.25%	15,900 $502,000
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $966,416 - $1.22 Million	41,800 Added 269.68%	57,300 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $146,608 - $184,960	6,800 Added 78.16%	15,500 $384,000
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $238,303 - $264,704	-8,800 Reduced 50.29%	8,700 $236,000
Q2 2018 Aug 14, 2018	SELL	$26.6 - $29.81 $3.3 Million - $3.7 Million	-124,000 Reduced 87.63%	17,500 $484,000
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $3.16 Million - $4.07 Million	129,600 Added 1089.08%	141,500 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$26.24 - $29.82 $482,816 - $548,688	-18,400 Reduced 60.73%	11,900 $314,000
Q3 2017 Nov 14, 2017	SELL	$27.82 - $31.44 $183,612 - $207,504	-6,600 Reduced 17.89%	30,300 $866,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,900	36,900 $1.08 Million

Others Institutions Holding JBL

# of Institutions

770

Shares Held

97.8M

Call Options Held

3.35M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.35M
Shares

$1.38 Billion
0.02% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$945 Million
33.56% of portfolio
State Street Corp Boston, MA

5.16M
Shares

$762 Million
0.03% of portfolio
Primecap Management CO Pasadena, CA

3.69M
Shares

$546 Million
0.33% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $19.9B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

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