Twin Tree Management, LP West Rock CO Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $8.87 Million - $10.4 Million	-189,400 Reduced 99.47%	1,000 $50,000
Q1 2024 May 09, 2024	BUY	$38.37 - $49.45 $7.31 Million - $9.42 Million	190,400 New	190,400 $9.42 Million
Q1 2022 May 11, 2022	BUY	$40.78 - $47.99 $3.71 Million - $4.37 Million	91,000 Added 186.48%	139,800 $6.58 Million
Q2 2021 Aug 12, 2021	SELL	$52.03 - $61.81 $15.6 Million - $18.5 Million	-299,100 Reduced 85.97%	48,800 $2.6 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $175,010 - $230,394	-4,300 Reduced 1.22%	347,900 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $9.66 Million - $12.9 Million	283,500 Added 412.66%	352,200 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $2.28 Million - $3.27 Million	-86,900 Reduced 55.85%	68,700 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $318,912 - $450,780	13,200 Added 9.27%	155,600 $4.4 Million
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $3.67 Million - $7.26 Million	-166,300 Reduced 53.87%	142,400 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $10.3 Million - $13.3 Million	308,700 New	308,700 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $127,140 - $155,571	-3,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $88,100 - $134,000	2,500 Added 178.57%	3,900 $147,000
Q2 2018 Aug 08, 2018	SELL	$57.02 - $66.61 $792,578 - $925,879	-13,900 Reduced 90.85%	1,400 $80,000
Q1 2018 May 09, 2018	SELL	$60.93 - $70.27 $2.5 Million - $2.89 Million	-41,100 Reduced 72.87%	15,300 $982,000
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $3.61 Million - $4.01 Million	-62,300 Reduced 52.49%	56,400 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $6.45 Million - $6.91 Million	118,700	118,700 $6.73 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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