Barclays PLC Whirlpool Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $6.26 Million - $7.53 Million	-31,600 Reduced 41.36%	44,800 $10.5 Million
Q3 2021 Nov 09, 2021	SELL	$203.86 - $232.86 $3.26 Million - $3.73 Million	-16,000 Reduced 17.32%	76,400 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $16.7 Million - $20.1 Million	79,400 Added 610.77%	92,400 $20.1 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $4.76 Million - $8.33 Million	-59,100 Reduced 81.97%	13,000 $1.68 Million
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $2.96 Million - $7.22 Million	46,100 Added 177.31%	72,100 $6.19 Million
Q4 2019 Feb 10, 2020	SELL	$140.93 - $162.16 $1.65 Million - $1.9 Million	-11,700 Reduced 31.03%	26,000 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $1.25 Million - $1.54 Million	9,700 Added 34.64%	37,700 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $2.32 Million - $2.88 Million	20,200 Added 258.97%	28,000 $3.99 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $666,872 - $902,596	-6,200 Reduced 44.29%	7,800 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $1.27 Million - $1.58 Million	-12,500 Reduced 47.17%	14,000 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $1.18 Million - $1.54 Million	9,900 Added 59.64%	26,500 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $1.57 Million - $1.8 Million	-10,900 Reduced 39.64%	16,600 $2.43 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $2.4 Million - $2.96 Million	-15,900 Reduced 36.64%	27,500 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $257,504 - $297,312	-1,600 Reduced 3.56%	43,400 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $7.53 Million - $8.3 Million	45,000	45,000 $8.3 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$704 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$632 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$556 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$232 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$190 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.26B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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