Walleye Trading LLC Rpm International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $924,799 - $1.11 Million	8,900 New	8,900 $1.08 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $1.1 Million - $1.27 Million	10,600 Added 137.66%	18,300 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $1.06 Million - $1.34 Million	-11,900 Reduced 60.71%	7,700 $859,000
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $906,256 - $1.1 Million	10,400 Added 113.04%	19,600 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $142,020 - $161,514	-1,800 Reduced 16.36%	9,200 $825,000
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $913,440 - $1.08 Million	11,000 New	11,000 $959,000
Q2 2022 Aug 08, 2022	SELL	$75.2 - $90.89 $30,080 - $36,356	-400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $30,424 - $39,340	400 New	400 $33,000
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $815,325 - $954,345	-10,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $469,746 - $528,768	-5,400 Reduced 33.96%	10,500 $931,000
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $1.11 Million - $1.32 Million	13,900 Added 695.0%	15,900 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $41,200 - $46,255	-500 Reduced 20.0%	2,000 $182,000
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $200,097 - $234,846	-2,700 Reduced 51.92%	2,500 $207,000
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $296,088 - $414,752	5,200 New	5,200 $390,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $65,534 - $106,764	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $39,804 - $46,056	600 Added 75.0%	1,400 $107,000
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $139,863 - $159,873	-2,300 Reduced 74.19%	800 $55,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $139,152 - $160,784	2,600 Added 520.0%	3,100 $189,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $229,944 - $259,600	-4,400 Reduced 89.8%	500 $29,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $16,722 - $19,785	300 Added 6.52%	4,900 $288,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $660,744 - $775,770	-11,400 Reduced 71.25%	4,600 $299,000
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $750,720 - $933,120	16,000 New	16,000 $933,000
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $418,300 - $485,050	-8,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $453,989 - $480,155	8,900	8,900 $467,000

Others Institutions Holding RPM

# of Institutions

785

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.67 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.16 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$785 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$616 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.3B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

More about RPM

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