Two Sigma Securities, LLC Whirlpool Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $3.43 Million - $4.09 Million	33,300 Added 564.41%	39,200 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $490,080 - $633,936	-4,800 Reduced 44.86%	5,900 $718,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $247,285 - $300,181	-1,900 Reduced 15.08%	10,700 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $1.43 Million - $1.67 Million	-11,200 Reduced 47.06%	12,600 $1.87 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $1.82 Million - $2.29 Million	14,400 Added 153.19%	23,800 $3.14 Million

Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $2.11 Million - $2.55 Million	-16,300 Reduced 63.42%	9,400 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $2.8 Million - $3.65 Million	20,800 Added 424.49%	25,700 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $516,074 - $693,665	3,500 Added 250.0%	4,900 $759,000
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $241,892 - $335,258	1,400 New	1,400 $242,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $283,040 - $356,944	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $216,588 - $244,116	-1,200 Reduced 42.86%	1,600 $289,000
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $190,560 - $277,500	-1,500 Reduced 34.88%	2,800 $515,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $1.32 Million - $3.21 Million	-20,500 Reduced 82.66%	4,300 $369,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $3.5 Million - $4.02 Million	24,800 New	24,800 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $2.47 Million - $3.02 Million	-19,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $114,880 - $142,460	1,000 Added 5.52%	19,100 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $3.08 Million - $4.03 Million	-25,900 Reduced 58.86%	18,100 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $115,111 - $131,960	-800 Reduced 1.79%	44,000 $6.43 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $6.77 Million - $8.33 Million	44,800 New	44,800 $6.86 Million

Others Institutions Holding WHR

# of Institutions

613

Shares Held

47M

Call Options Held

1.79M

Put Options Held

1.87M

Black Rock Inc. New York, NY

6.23M
Shares

$658 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$582 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.77M
Shares

$504 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.72M
Shares

$182 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.63M
Shares

$172 Million
0.4% 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 $5.75B
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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