Walleye Trading LLC Norfolk Southern Corp Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$230.6 - $277.0 $1.08 Million - $1.3 Million	-4,700 Reduced 75.81%	1,500 $352,000
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $833,625 - $1.01 Million	3,900 Added 169.57%	6,200 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $335,840 - $405,424	1,600 Added 228.57%	2,300 $493,000
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $10.9 Million - $12.7 Million	-48,400 Reduced 98.57%	700 $178,000
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $3.58 Million - $4.59 Million	-19,400 Reduced 28.32%	49,100 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $8.53 Million - $10.4 Million	43,600 Added 175.1%	68,500 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $281,204 - $317,464	1,400 Added 5.96%	24,900 $5.65 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $4.15 Million - $5.34 Million	-20,800 Reduced 46.95%	23,500 $4.98 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $1.88 Million - $2.38 Million	-9,200 Reduced 17.2%	44,300 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $2.85 Million - $3.56 Million	13,600 Added 34.09%	53,500 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$221.47 - $269.82 $2.99 Million - $3.64 Million	13,500 Added 51.14%	39,900 $9.07 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $177,562 - $207,767	-700 Reduced 2.58%	26,400 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $2.73 Million - $3.33 Million	11,200 Added 70.44%	27,100 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $3.64 Million - $4.15 Million	15,200 Added 2171.43%	15,900 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $1.41 Million - $1.57 Million	-5,400 Reduced 88.52%	700 $186,000
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $5.44 Million - $6.36 Million	-23,300 Reduced 79.25%	6,100 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $515,086 - $641,602	2,600 Added 9.7%	29,400 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $34,170 - $44,588	-200 Reduced 0.74%	26,800 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $2.38 Million - $3.3 Million	17,000 Added 170.0%	27,000 $4.74 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $713,280 - $1.29 Million	6,000 Added 150.0%	10,000 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $266,784 - $315,120	1,600 Added 66.67%	4,000 $777,000
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $3.98 Million - $4.85 Million	-23,500 Reduced 90.73%	2,400 $431,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $934,773 - $1.01 Million	-4,900 Reduced 15.91%	25,900 $5.16 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $864,120 - $1.12 Million	6,000 Added 24.19%	30,800 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $12.6 Million - $16.6 Million	-90,100 Reduced 78.42%	24,800 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $13.5 Million - $16.7 Million	89,700 Added 355.95%	114,900 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $2 Million - $2.42 Million	15,500 Added 159.79%	25,200 $3.8 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $1.36 Million - $1.59 Million	-10,300 Reduced 51.5%	9,700 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $442,470 - $510,685	3,500 Added 21.21%	20,000 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $2.08 Million - $2.46 Million	-18,500 Reduced 52.86%	16,500 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $4.26 Million

Others Institutions Holding NSC

# of Institutions

1,874

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$4.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$3.48 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

10.7M
Shares

$2.59 Billion
1.57% of portfolio
State Street Corp Boston, MA

9.44M
Shares

$2.29 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$2.08 Billion
0.23% of portfolio

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.1B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

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