Walleye Trading LLC Lear Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$103.43 - $123.95 $868,812 - $1.04 Million	8,400 Added 227.03%	12,100 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$113.66 - $144.37 $488,738 - $620,791	-4,300 Reduced 53.75%	3,700 $422,000
Q1 2024 May 15, 2024	SELL	$130.21 - $146.07 $429,693 - $482,031	-3,300 Reduced 29.2%	8,000 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$125.33 - $141.77 $1.49 Million - $1.69 Million	-11,900 Reduced 51.29%	11,300 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$132.2 - $155.51 $1.07 Million - $1.26 Million	8,100 Added 53.64%	23,200 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$118.93 - $144.66 $1.47 Million - $1.79 Million	-12,400 Reduced 45.09%	15,100 $2.17 Million
Q1 2023 May 15, 2023	BUY	$126.01 - $149.46 $2.85 Million - $3.38 Million	22,600 Added 461.22%	27,500 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$120.94 - $150.07 $96,752 - $120,056	-800 Reduced 14.04%	4,900 $607,000
Q3 2022 Nov 14, 2022	SELL	$119.69 - $156.23 $5.28 Million - $6.89 Million	-44,100 Reduced 88.55%	5,700 $682,000
Q2 2022 Aug 08, 2022	SELL	$120.14 - $143.2 $156,182 - $186,159	-1,300 Reduced 2.54%	49,800 $6.27 Million
Q1 2022 May 16, 2022	BUY	$129.13 - $192.81 $3.77 Million - $5.63 Million	29,200 Added 133.33%	51,100 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $187.99 $2.73 Million - $3.27 Million	17,400 Added 386.67%	21,900 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$146.17 - $177.58 $14,616 - $17,758	100 Added 2.27%	4,500 $704,000
Q2 2021 Aug 16, 2021	SELL	$169.51 - $203.13 $3.14 Million - $3.76 Million	-18,500 Reduced 80.79%	4,400 $771,000
Q1 2021 May 17, 2021	BUY	$147.37 - $194.2 $442,110 - $582,600	3,000 Added 15.08%	22,900 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$113.11 - $164.69 $2.12 Million - $3.08 Million	18,700 Added 1558.33%	19,900 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$102.3 - $123.55 $593,340 - $716,590	-5,800 Reduced 82.86%	1,200 $131,000
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $85,151 - $151,092	-1,200 Reduced 14.63%	7,000 $763,000
Q1 2020 May 15, 2020	BUY	$70.0 - $140.66 $497,000 - $998,686	7,100 Added 645.45%	8,200 $666,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $141.58 $21,260 - $28,316	-200 Reduced 15.38%	1,100 $151,000
Q3 2019 Nov 14, 2019	SELL	$106.01 - $138.34 $784,474 - $1.02 Million	-7,400 Reduced 85.06%	1,300 $153,000
Q2 2019 Aug 14, 2019	BUY	$119.03 - $157.83 $583,247 - $773,367	4,900 Added 128.95%	8,700 $1.21 Million
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $304,000 - $396,975	2,500 Added 192.31%	3,800 $516,000
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $619,888 - $798,975	-5,300 Reduced 80.3%	1,300 $160,000
Q3 2018 Nov 14, 2018	BUY	$145.0 - $192.47 $551,000 - $731,386	3,800 Added 135.71%	6,600 $957,000
Q1 2018 May 15, 2018	BUY	$178.71 - $197.99 $500,388 - $554,372	2,800 New	2,800 $521,000
Q4 2017 Feb 14, 2018	SELL	$171.52 - $180.89 $343,040 - $361,780	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $255,401 - $313,002	1,800 Added 900.0%	2,000 $345,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $28,000

Others Institutions Holding LEA

# of Institutions

471

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$734 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$725 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$575 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$250 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$222 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.65B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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