Barclays PLC Weyerhaeuser CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$28.66 - $33.09 $263,672 - $304,428	9,200 New	9,200 $285,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $34.46 $38,206 - $48,244	-1,400 Reduced 51.85%	1,300 $44,000
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $24,420 - $33,979	-1,100 Reduced 28.95%	2,700 $77,000
Q2 2020 Aug 12, 2020	SELL	$15.34 - $24.64 $1.06 Million - $1.71 Million	-69,300 Reduced 94.8%	3,800 $85,000
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $463,368 - $1.08 Million	34,400 Added 88.89%	73,100 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$26.36 - $30.2 $429,668 - $492,260	16,300 Added 72.77%	38,700 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $226,548 - $260,307	-9,300 Reduced 29.34%	22,400 $620,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $441,392 - $536,844	19,600 Added 161.98%	31,700 $835,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $628,676 - $781,100	-29,200 Reduced 70.7%	12,100 $319,000
Q4 2018 Feb 14, 2019	SELL	$21.1 - $31.98 $335,490 - $508,482	-15,900 Reduced 27.8%	41,300 $903,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $1.32 Million - $1.53 Million	41,000 Added 253.09%	57,200 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$34.61 - $38.36 $913,704 - $1.01 Million	-26,400 Reduced 61.97%	16,200 $591,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $178,080 - $200,605	-5,300 Reduced 11.06%	42,600 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$34.12 - $36.55 $11 Million - $11.8 Million	-321,700 Reduced 87.04%	47,900 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $11.5 Million - $12.6 Million	369,600	369,600 $12.6 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.23 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.76 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.19 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.01 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$891 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $21B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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