Two Sigma Securities, LLC Whirlpool Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $415,150 - $516,764	-4,600 Reduced 31.29%	10,100 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $1.92 Million - $2.69 Million	-22,600 Reduced 60.59%	14,700 $1.5 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $2.56 Million - $3.05 Million	24,800 Added 198.4%	37,300 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $40,840 - $52,828	-400 Reduced 3.1%	12,500 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $208,240 - $252,784	-1,600 Reduced 11.03%	12,900 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $3.15 Million - $3.69 Million	-24,700 Reduced 63.01%	14,500 $2.16 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $3.74 Million - $4.72 Million	29,700 Added 312.63%	39,200 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $2.24 Million - $2.71 Million	-17,300 Reduced 64.55%	9,500 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $2.95 Million - $3.85 Million	21,900 Added 446.94%	26,800 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $516,074 - $693,665	-3,500 Reduced 41.67%	4,900 $759,000
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.04 Million - $1.44 Million	6,000 Added 250.0%	8,400 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $183,474 - $209,574	900 Added 60.0%	2,400 $489,000
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $315,870 - $379,425	1,500 New	1,500 $327,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $406,870 - $513,107	-2,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $90,245 - $101,715	500 Added 27.78%	2,300 $415,000
Q2 2020 Sep 10, 2020	SELL	$80.6 - $140.89 $2.49 Million - $4.35 Million	-30,900 Reduced 94.5%	1,800 $233,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $4.61 Million - $5.3 Million	32,700 New	32,700 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $3.64 Million - $4.47 Million	-28,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $1.68 Million - $2.08 Million	14,600 Added 107.35%	28,200 $4.02 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $1.04 Million - $1.41 Million	9,700 Added 248.72%	13,600 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $2.13 Million - $2.64 Million	-20,900 Reduced 84.27%	3,900 $417,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $4 Million - $5.25 Million	-33,700 Reduced 57.61%	24,800 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $3.55 Million - $4.07 Million	-24,700 Reduced 29.69%	58,500 $8.55 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $11.3 Million - $13.9 Million	74,900 Added 902.41%	83,200 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $1.34 Million - $1.54 Million	8,300	8,300 $1.4 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$681 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$612 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$538 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$183 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 $6.06B
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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