Walleye Trading LLC N Vent Electric PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$71.07 - $85.43 $2.02 Million - $2.43 Million	-28,400 Reduced 98.95%	300 $22,000
Q1 2024 May 15, 2024	BUY	$55.78 - $75.41 $1.34 Million - $1.81 Million	24,000 Added 510.64%	28,700 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$45.88 - $59.29 $119,288 - $154,154	-2,600 Reduced 35.62%	4,700 $277,000
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $520,905 - $611,205	-10,500 Reduced 58.99%	7,300 $386,000
Q2 2023 Aug 14, 2023	BUY	$40.48 - $51.67 $570,768 - $728,547	14,100 Added 381.08%	17,800 $919,000
Q1 2023 May 15, 2023	BUY	$37.72 - $46.28 $139,564 - $171,236	3,700 New	3,700 $158,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $485,352 - $601,830	-16,200 Reduced 98.78%	200 $6,000
Q2 2022 Aug 08, 2022	BUY	$30.59 - $37.36 $501,676 - $612,704	16,400 New	16,400 $514,000
Q4 2021 Feb 14, 2022	SELL	$31.3 - $38.31 $12,520 - $15,324	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.98 - $34.51 $220,248 - $262,276	-7,600 Reduced 95.0%	400 $13,000
Q1 2021 May 17, 2021	SELL	$22.15 - $29.93 $170,555 - $230,461	-7,700 Reduced 49.04%	8,000 $223,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.84 $11,977 - $13,888	-700 Reduced 4.27%	15,700 $278,000
Q2 2020 Aug 14, 2020	SELL	$15.03 - $21.19 $222,444 - $313,612	-14,800 Reduced 47.44%	16,400 $307,000
Q1 2020 May 15, 2020	SELL	$12.51 - $28.55 $390,312 - $890,760	-31,200 Reduced 50.0%	31,200 $526,000
Q4 2019 Feb 14, 2020	BUY	$19.06 - $25.93 $413,602 - $562,681	21,700 Added 53.32%	62,400 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.61 - $25.45 $623,598 - $809,310	31,800 Added 357.3%	40,700 $897,000
Q2 2019 Aug 14, 2019	SELL	$23.06 - $28.4 $2.01 Million - $2.47 Million	-87,100 Reduced 90.73%	8,900 $221,000
Q1 2019 May 15, 2019	BUY	$21.65 - $27.77 $2.08 Million - $2.67 Million	96,000 New	96,000 $2.59 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

More about NVT

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