Walleye Trading LLC Ppg Industries Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $1.2 Million - $1.36 Million	10,100 Added 46.98%	31,600 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $686,950 - $788,590	-5,500 Reduced 20.37%	21,500 $2.71 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $7.9 Million - $8.46 Million	-57,400 Reduced 68.01%	27,000 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $4.64 Million - $5.77 Million	38,400 Added 83.48%	84,400 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $729,771 - $864,518	-5,700 Reduced 11.03%	46,000 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $5.08 Million - $5.74 Million	38,700 Added 297.69%	51,700 $7.67 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $1.18 Million - $1.32 Million	9,600 Added 282.35%	13,000 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $314,389 - $398,170	-2,900 Reduced 46.03%	3,400 $427,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $1.9 Million - $2.36 Million	-17,200 Reduced 73.19%	6,300 $697,000
Q2 2022 Aug 08, 2022	BUY	$108.5 - $137.34 $1.92 Million - $2.43 Million	17,700 Added 305.17%	23,500 $2.69 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $229,000 - $346,200	2,000 Added 52.63%	5,800 $760,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $403,228 - $482,832	2,800 Added 280.0%	3,800 $655,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $28,602 - $34,460	200 Added 25.0%	1,000 $143,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $73,985 - $91,165	500 Added 166.67%	800 $136,000
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $15.1 Million - $17.5 Million	-112,600 Reduced 99.73%	300 $45,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $11 Million - $13.5 Million	90,600 Added 406.28%	112,900 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $1.49 Million - $1.85 Million	14,200 Added 175.31%	22,300 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $647,109 - $922,995	8,100 New	8,100 $859,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $1.23 Million - $2.24 Million	-17,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $1.71 Million - $2.03 Million	15,200 Added 844.44%	17,000 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $554,008 - $627,588	-5,200 Reduced 74.29%	1,800 $213,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $1.11 Million - $1.27 Million	-10,600 Reduced 60.23%	7,000 $817,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $1.46 Million - $1.68 Million	14,900 Added 551.85%	17,600 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $294,779 - $342,736	-3,100 Reduced 53.45%	2,700 $276,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $346,800 - $394,332	3,400 Added 141.67%	5,800 $633,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $773,311 - $871,563	-7,700 Reduced 76.24%	2,400 $249,000
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $481,712 - $534,468	4,400 Added 77.19%	10,100 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $788,100 - $842,557	-7,100 Reduced 55.47%	5,700 $666,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $412,993 - $447,556	4,100 Added 47.13%	12,800 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $957,000

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

$3.46 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 $28.4B
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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