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 $5.17 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
152,780
Previous 405,440 62.32%
Holding current value
$5.17 Million
Previous $13.5 Million 62.61%
% of portfolio
3.56%
Previous 16.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

PUTW Quotes by TradingView
  • Ticker PUTW
  • Sector ETFs
  • Industry ETFs
More about PUTW
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