Two Sigma Investments, LP Whirlpool Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $2.66 Million - $3.69 Million	-15,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $515,450 - $619,528	-2,600 Reduced 14.44%	15,400 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $3.06 Million - $3.49 Million	15,000 Added 500.0%	18,000 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $421,160 - $505,900	-2,000 Reduced 40.0%	3,000 $654,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.33 Million - $1.67 Million	-7,500 Reduced 60.0%	5,000 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $2.26 Million - $2.54 Million	12,500 New	12,500 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $317,600 - $462,500	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $999,439 - $1.75 Million	-12,400 Reduced 83.22%	2,500 $324,000
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $25,688 - $62,667	400 Added 2.76%	14,900 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $112,744 - $129,728	-800 Reduced 5.23%	14,500 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $2.21 Million - $2.71 Million	-17,100 Reduced 52.78%	15,300 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $3.17 Million - $3.93 Million	27,600 Added 575.0%	32,400 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $3.91 Million - $4.86 Million	-38,400 Reduced 88.89%	4,800 $513,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $4.42 Million - $5.79 Million	37,200 Added 620.0%	43,200 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $863,339 - $989,699	6,000 New	6,000 $877,000

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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