Walleye Trading LLC Ppg Industries Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $1.38 Million - $1.57 Million	11,700 Added 344.12%	15,100 $2 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $1.22 Million - $1.41 Million	-9,800 Reduced 74.24%	3,400 $428,000
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $921,719 - $987,512	-6,700 Reduced 33.67%	13,200 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $4.97 Million - $6.2 Million	-41,200 Reduced 67.43%	19,900 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $3.34 Million - $3.96 Million	-26,100 Reduced 29.93%	61,100 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $4.61 Million - $5.21 Million	35,100 Added 67.37%	87,200 $12.9 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $1.79 Million - $2.01 Million	14,600 Added 38.93%	52,100 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $2.19 Million - $2.77 Million	20,200 Added 116.76%	37,500 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $1.65 Million - $2.04 Million	-14,900 Reduced 46.27%	17,300 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $1.2 Million - $1.52 Million	11,100 Added 52.61%	32,200 $3.68 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $2.1 Million - $3.17 Million	18,300 Added 653.57%	21,100 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $72,005 - $86,220	-500 Reduced 15.15%	2,800 $483,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $443,331 - $534,130	-3,100 Reduced 48.44%	3,300 $472,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $177,564 - $218,796	1,200 Added 23.08%	6,400 $1.09 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $10.8 Million - $12.5 Million	-80,300 Reduced 93.92%	5,200 $781,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $4.34 Million - $5.31 Million	35,600 Added 71.34%	85,500 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $4.09 Million - $5.07 Million	38,900 Added 353.64%	49,900 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $878,790 - $1.25 Million	11,000 New	11,000 $1.17 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $652,500 - $1.18 Million	-9,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $67,410 - $80,256	600 Added 7.14%	9,000 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $117,194 - $132,759	1,100 Added 15.07%	8,400 $995,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $1.32 Million - $1.51 Million	-12,600 Reduced 63.32%	7,300 $852,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $1.54 Million - $1.77 Million	15,700 Added 373.81%	19,900 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $1.71 Million - $1.99 Million	-18,000 Reduced 81.08%	4,200 $429,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $2.13 Million - $2.42 Million	20,900 Added 1607.69%	22,200 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $1.12 Million - $1.27 Million	-11,200 Reduced 89.6%	1,300 $135,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $175,168 - $194,352	-1,600 Reduced 11.35%	12,500 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $1.35 Million - $1.45 Million	12,200 Added 642.11%	14,100 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $110,803 - $120,076	-1,100 Reduced 36.67%	1,900 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $330,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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