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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $153,425 - $190,978	-1,700 Reduced 1.1%	152,300 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $4.15 Million - $5.83 Million	48,900 Added 46.53%	154,000 $15.7 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $3.31 Million - $3.95 Million	32,100 Added 43.97%	105,100 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $1.07 Million - $1.39 Million	-10,500 Reduced 12.57%	73,000 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $3 Million - $3.51 Million	23,500 Added 39.17%	83,500 $12.4 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $3.27 Million - $4.12 Million	-25,900 Reduced 30.15%	60,000 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $865,707 - $1.05 Million	6,700 Added 8.46%	85,900 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $1.12 Million - $1.46 Million	-8,300 Reduced 9.49%	79,200 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $1.61 Million - $2.16 Million	10,900 Added 14.23%	87,500 $13.6 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $2.35 Million - $3.26 Million	13,600 Added 21.59%	76,600 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $5.71 Million - $6.86 Million	28,800 Added 84.21%	63,000 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $774,668 - $884,868	3,800 Added 12.5%	34,200 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $4.3 Million - $5.16 Million	20,400 Added 204.0%	30,400 $6.63 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $6.83 Million - $8.61 Million	-38,600 Reduced 79.42%	10,000 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $36,098 - $40,686	-200 Reduced 0.41%	48,600 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $444,640 - $647,500	3,500 Added 7.73%	48,800 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $660,920 - $1.16 Million	-8,200 Reduced 15.33%	45,300 $5.87 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $9.58 Million - $23.4 Million	-149,100 Reduced 73.59%	53,500 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $5.38 Million - $6.19 Million	38,200 Added 23.24%	202,600 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $542,514 - $665,112	4,200 Added 2.62%	164,400 $26 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $3.25 Million - $4.03 Million	28,300 Added 21.46%	160,200 $22.8 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $5.28 Million - $7.15 Million	-49,100 Reduced 27.13%	131,900 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $4.23 Million - $5.26 Million	41,600 Added 29.84%	181,000 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $4.36 Million - $5.72 Million	36,700 Added 35.74%	139,400 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $7.21 Million - $8.26 Million	50,100 Added 95.25%	102,700 $15 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $4.64 Million - $5.71 Million	-30,700 Reduced 36.85%	52,600 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $450,632 - $520,296	-2,800 Reduced 3.25%	83,300 $14 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $14.4 Million - $15.9 Million	86,100	86,100 $15.9 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$688 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$618 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$543 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$185 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 $6.12B
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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