Walleye Trading LLC Tc Energy Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $1.31 Million - $1.68 Million	-35,000 Reduced 48.34%	37,400 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $1.16 Million - $1.33 Million	-33,100 Reduced 31.37%	72,400 $2.74 Million
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $2.84 Million - $3.1 Million	75,900 Added 256.42%	105,500 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $960,680 - $1.18 Million	29,200 Added 7300.0%	29,600 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $1.97 Million - $2.35 Million	-57,700 Reduced 99.31%	400 $13,000
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $1.41 Million - $1.54 Million	36,300 Added 166.51%	58,100 $2.35 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $40,898 - $47,861	1,100 Added 5.31%	21,800 $848,000
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $820,755 - $1.02 Million	20,700 New	20,700 $825,000
Q2 2022 Aug 08, 2022	BUY	$50.11 - $59.05 $25,055 - $29,525	500 Added 55.56%	1,400 $73,000
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $8.89 Million - $11 Million	-189,600 Reduced 99.53%	900 $51,000
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $886,665 - $1.08 Million	19,500 Added 11.4%	190,500 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $7.17 Million - $7.91 Million	156,830 Added 1106.77%	171,000 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $124,514 - $141,538	2,660 Added 23.11%	14,170 $702,000
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $78,004 - $91,183	1,910 Added 19.9%	11,510 $527,000
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $1.63 Million - $1.93 Million	-41,900 Reduced 81.36%	9,600 $391,000
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $1.51 Million - $1.82 Million	-36,700 Reduced 41.61%	51,500 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $3.6 Million - $4.29 Million	88,200 New	88,200 $3.78 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $3,351 - $5,742	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $4,968 - $5,384	-100 Reduced 50.0%	100 $5,000
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $4,776 - $5,227	100 Added 100.0%	200 $10,000
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $4,567 - $5,016	100 New	100 $5,000

Others Institutions Holding TRP

# of Institutions

625

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.37 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.51 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.48 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.14 Billion
0.43% of portfolio

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $47.3B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

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