Twin Tree Management, LP Weyerhaeuser CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $78,288 - $99,568	-2,800 Reduced 3.79%	71,000 $2.02 Million
Q1 2024 May 09, 2024	BUY	$32.37 - $35.93 $2.39 Million - $2.65 Million	73,800 New	73,800 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $42.22 $59.9 Million - $77.2 Million	-1,827,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.28 - $42.57 $27.6 Million - $31.5 Million	740,100 Added 68.06%	1,827,600 $69.3 Million
Q4 2021 Feb 10, 2022	BUY	$35.71 - $41.18 $32.2 Million - $37.2 Million	902,200 Added 486.89%	1,087,500 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $13.4 Million - $15.1 Million	-405,600 Reduced 68.64%	185,300 $6.59 Million
Q2 2021 Aug 12, 2021	SELL	$33.41 - $40.79 $13.3 Million - $16.3 Million	-399,400 Reduced 40.33%	590,900 $20.3 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $1.76 Million - $2.04 Million	-56,500 Reduced 5.4%	990,300 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $4.98 Million - $6.29 Million	182,400 Added 21.1%	1,046,800 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $13.1 Million - $18.2 Million	589,600 Added 214.56%	864,400 $24.7 Million
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $1.64 Million - $2.63 Million	106,700 Added 63.47%	274,800 $6.17 Million
Q1 2020 May 13, 2020	BUY	$13.47 - $31.3 $2.26 Million - $5.26 Million	167,900 Added 83950.0%	168,100 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$26.36 - $30.2 $1.35 Million - $1.55 Million	-51,200 Reduced 99.61%	200 $6,000
Q3 2019 Nov 12, 2019	SELL	$24.36 - $27.99 $1.28 Million - $1.47 Million	-52,400 Reduced 50.48%	51,400 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$22.52 - $27.39 $1.47 Million - $1.78 Million	-65,100 Reduced 38.54%	103,800 $2.73 Million
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $228,218 - $283,550	10,600 Added 6.7%	168,900 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $3.34 Million - $5.06 Million	158,300 New	158,300 $3.46 Million

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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