D. E. Shaw & Co., Inc. Whirlpool Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $1.7 Million - $2.11 Million	18,800 Added 24.58%	95,300 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $2.12 Million - $2.98 Million	25,000 Added 48.54%	76,500 $7.82 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $11.7 Million - $14 Million	-113,900 Reduced 68.86%	51,500 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $1.02 Million - $1.32 Million	10,000 Added 6.44%	165,400 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $6.51 Million - $7.9 Million	50,000 Added 47.44%	155,400 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $1.95 Million - $2.29 Million	15,300 Added 16.98%	105,400 $15.7 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $11.4 Million - $14.4 Million	-90,600 Reduced 50.14%	90,100 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $3.89 Million - $4.71 Million	30,100 Added 19.99%	180,700 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $4.29 Million - $5.59 Million	31,800 Added 26.77%	150,600 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $1.5 Million - $2.02 Million	10,200 Added 9.39%	118,800 $18.4 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.61 Million - $2.23 Million	9,300 Added 9.37%	108,600 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $3.73 Million - $4.48 Million	18,800 Added 23.35%	99,300 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $4.08 Million - $4.66 Million	20,000 Added 33.06%	80,500 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $4.59 Million - $5.51 Million	21,800 Added 56.33%	60,500 $13.2 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $5.36 Million - $6.76 Million	-30,300 Reduced 43.91%	38,700 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $3.07 Million - $3.46 Million	17,000 Added 32.69%	69,000 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $3.58 Million - $5.22 Million	28,200 Added 118.49%	52,000 $9.56 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $362,700 - $634,004	-4,500 Reduced 15.9%	23,800 $3.08 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $1.84 Million - $4.48 Million	-28,600 Reduced 50.26%	28,300 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $1.58 Million - $1.82 Million	11,200 Added 24.51%	56,900 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $865,438 - $1.06 Million	6,700 Added 17.18%	45,700 $7.24 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $387,216 - $524,088	3,600 Added 10.17%	39,000 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $3.43 Million - $4.26 Million	33,700 Added 1982.35%	35,400 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $2.04 Million - $2.68 Million	-17,200 Reduced 91.01%	1,700 $202,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $1.6 Million - $1.83 Million	-11,100 Reduced 37.0%	18,900 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $5.02 Million - $5.53 Million	30,000	30,000 $5.53 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$702 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$630 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$554 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$231 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$189 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 $6.24B
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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