Two Sigma Investments, LP Whirlpool Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $2.94 Million - $4.07 Million	-17,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $1.03 Million - $1.24 Million	-5,200 Reduced 23.42%	17,000 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $1.88 Million - $2.14 Million	9,200 Added 70.77%	22,200 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $1.01 Million - $1.21 Million	4,800 Added 58.54%	13,000 $2.83 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.65 Million - $2.07 Million	-9,300 Reduced 53.14%	8,200 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $3.16 Million - $3.56 Million	17,500 New	17,500 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $749,536 - $1.09 Million	-5,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $88,660 - $154,978	-1,100 Reduced 15.71%	5,900 $764,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $526,604 - $1.28 Million	-8,200 Reduced 53.95%	7,000 $601,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $1.24 Million - $1.43 Million	-8,800 Reduced 36.67%	15,200 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $1.81 Million - $2.22 Million	-14,000 Reduced 36.84%	24,000 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $4.14 Million - $5.13 Million	36,000 Added 1800.0%	38,000 $5.41 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $333,436 - $451,298	-3,100 Reduced 60.78%	2,000 $266,000
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $3.82 Million - $4.76 Million	-37,600 Reduced 88.06%	5,100 $545,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $4 Million - $5.25 Million	33,700 Added 374.44%	42,700 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $1.3 Million - $1.48 Million	9,000 New	9,000 $1.32 Million

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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