Walleye Trading LLC West Rock CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $353,004 - $454,940	-9,200 Reduced 51.98%	8,500 $420,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $830,742 - $1.06 Million	-24,600 Reduced 58.16%	17,700 $734,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $28,400 - $36,890	-1,000 Reduced 2.31%	42,300 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $534,912 - $618,293	19,900 Added 85.04%	43,300 $1.26 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $611,782 - $886,824	22,600 Added 2825.0%	23,400 $712,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $1.2 Million - $1.45 Million	-38,200 Reduced 97.95%	800 $28,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $895,810 - $1.25 Million	29,000 Added 290.0%	39,000 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $202,124 - $281,788	-5,200 Reduced 34.21%	10,000 $398,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $187,588 - $220,754	4,600 Added 43.4%	15,200 $715,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $870,839 - $1.06 Million	-20,500 Reduced 65.92%	10,600 $470,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $5.2 Million - $5.78 Million	-108,400 Reduced 77.71%	31,100 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $1.86 Million - $2.21 Million	-35,800 Reduced 20.42%	139,500 $7.42 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $1.91 Million - $2.52 Million	-47,000 Reduced 21.14%	175,300 $9.12 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $1.24 Million - $1.66 Million	-36,500 Reduced 14.1%	222,300 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $6.7 Million - $9.62 Million	255,500 Added 7742.42%	258,800 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $1.66 Million - $2.34 Million	-68,600 Reduced 95.41%	3,300 $93,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $728,640 - $1.44 Million	-33,000 Reduced 31.46%	71,900 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $736,340 - $949,960	22,000 Added 26.54%	104,900 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $2.59 Million - $3.14 Million	80,200 Added 2970.37%	82,900 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $16,300 - $19,945	-500 Reduced 15.63%	2,700 $98,000
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $47,593 - $54,977	-1,300 Reduced 28.89%	3,200 $123,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $461,644 - $702,160	-13,100 Reduced 74.43%	4,500 $170,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $37,408 - $40,677	700 Added 4.14%	17,600 $941,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $689,942 - $805,981	12,100 Added 252.08%	16,900 $964,000
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $761,625 - $878,375	-12,500 Reduced 72.25%	4,800 $308,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $191,037 - $212,586	-3,300 Reduced 16.02%	17,300 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $369,444 - $396,100	6,800 Added 49.28%	20,600 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,800	13,800 $782,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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