Walleye Trading LLC Msc Industrial Direct CO Inc 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	$75.8 - $89.13 $310,780 - $365,433	4,100 Added 100.0%	8,200 $705,000
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $788,736 - $997,880	-10,400 Reduced 71.72%	4,100 $325,000
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $1.09 Million - $1.22 Million	11,800 Added 437.04%	14,500 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $249,777 - $283,527	2,700 New	2,700 $273,000
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $259,284 - $302,746	3,100 New	3,100 $295,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $176,040 - $205,992	2,400 New	2,400 $196,000
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $189,549 - $214,675	2,500 Added 357.14%	3,200 $273,000
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $55,153 - $64,294	700 New	700 $56,000
Q2 2021 Aug 16, 2021	SELL	$86.65 - $95.62 $346,600 - $382,480	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.57 - $91.32 $496,447 - $584,448	-6,400 Reduced 61.54%	4,000 $361,000
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $498,000 - $698,640	8,000 Added 333.33%	10,400 $878,000
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $18,195 - $22,461	300 Added 14.29%	2,400 $152,000
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $113,820 - $157,395	2,100 New	2,100 $153,000
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $471,670 - $795,577	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$67.52 - $79.28 $168,800 - $198,200	-2,500 Reduced 19.84%	10,100 $793,000
Q3 2019 Nov 14, 2019	BUY	$65.71 - $74.42 $597,961 - $677,222	9,100 Added 260.0%	12,600 $914,000
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $56,304 - $68,688	-800 Reduced 18.6%	3,500 $260,000
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $321,984 - $371,133	4,300 New	4,300 $356,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $449,143 - $547,902	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $493,246 - $541,558	6,100 New	6,100 $537,000
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $144,245 - $161,262	-1,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $147,084 - $168,742	1,700 New	1,700 $156,000
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $320,092 - $418,218	-4,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $170,612 - $196,481	-2,600 Reduced 37.68%	4,300 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $592,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$365 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$258 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$125 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$123 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.77B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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