Crabel Capital Management, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Crabel Capital Management, LLC holds 152,780 shares of PUTW stock, worth $5.11 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

152,780

Previous 405,440 62.32%

Holding current value

$5.11 Million

Previous $13.5 Million 62.61%

% of portfolio

3.56%

Previous 16.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.27 - $34.17 $7.9 Million - $8.63 Million	-252,660 Reduced 62.32%	152,780 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$30.79 - $32.46 $307 - $324	-10 Reduced -0.0%	405,440 $13.1 Million
Q1 2023 May 15, 2023	BUY	$29.8 - $31.39 $298 - $313	10 Added 0.0%	405,450 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$32.3 - $34.69 $323 - $346	-10 Reduced -0.0%	405,440 $14 Million
Q3 2021 Nov 12, 2021	BUY	$31.43 - $33.2 $314 - $332	10 Added 0.0%	405,450 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $31.8 $299 - $318	10 Added 0.0%	405,440 $12.9 Million
Q1 2021 May 13, 2021	SELL	$28.39 - $30.2 $567 - $604	-20 Reduced -0.0%	405,430 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$25.94 - $28.75 $259 - $287	10 Added 0.0%	405,450 $11.6 Million
Q1 2020 May 07, 2020	SELL	$20.8 - $29.05 $33.5 Million - $46.8 Million	-1,610,000 Reduced 79.88%	405,440 $9.13 Million
Q4 2019 Feb 12, 2020	BUY	$26.96 - $28.87 $269 - $288	10 Added 0.0%	2,015,440 $57.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10 Reduced -0.0%	2,015,430 $55.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,143 Reduced 0.06%	2,015,440 $54.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,860 Reduced 0.24%	2,016,583 $0
Q3 2018 Nov 08, 2018	BUY	N/A	1,114 Added 0.06%	2,021,443 $61.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-385 Reduced 0.02%	2,020,329 $59.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-17,518 Reduced 0.86%	2,020,714 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,038,232	2,038,232 $59.2 Million

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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Crabel Capital Management, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History