Walnut Level Capital LLC Orion Engineered Carbons S.A. Call Options Transaction History

Walnut Level Capital LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.0 - $24.62 $400,000 - $615,500	-25,000 Reduced 4.76%	500,000 $8.91 Billion
Q2 2024 Aug 14, 2024	BUY	$21.94 - $25.95 $4.39 Million - $5.19 Million	200,000 Added 61.54%	525,000 $11.5 Billion
Q1 2024 May 10, 2024	BUY	$21.75 - $26.81 $4.35 Million - $5.36 Million	200,000 Added 160.0%	325,000 $7.64 Billion
Q4 2023 Feb 14, 2024	BUY	$19.43 - $28.31 $2.43 Million - $3.54 Million	125,000 New	125,000 $3.47 Billion

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $955M
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

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