Wolverine Trading, LLC Alliancebernstein Holding L.P. Put Options Transaction History

Wolverine Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $61,446 - $66,462	-1,900 Reduced 17.43%	9,000 $304,000
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $109,332 - $125,100	3,600 Added 49.32%	10,900 $378,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $32.75 $229,503 - $288,200	-8,800 Reduced 54.66%	7,300 $226,000
Q3 2023 Nov 15, 2023	SELL	$29.23 - $34.24 $84,767 - $99,296	-2,900 Reduced 15.26%	16,100 $488,000
Q2 2023 Aug 23, 2023	BUY	$31.48 - $36.78 $169,992 - $198,612	5,400 Added 39.71%	19,000 $611,000
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $455,464 - $570,248	13,600 New	13,600 $489,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $1.07 Million - $1.38 Million	30,400 New	30,400 $1.08 Million
Q1 2022 May 16, 2022	SELL	$40.96 - $51.17 $380,928 - $475,881	-9,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.54 - $56.86 $719,532 - $898,388	-15,800 Reduced 62.95%	9,300 $456,000
Q3 2021 Nov 12, 2021	BUY	$44.35 - $52.37 $1.11 Million - $1.31 Million	25,100 New	25,100 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$39.8 - $46.69 $1.25 Million - $1.47 Million	-31,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $653,843 - $834,492	19,700 Added 166.95%	31,500 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$26.82 - $33.79 $222,606 - $280,457	-8,300 Reduced 41.29%	11,800 $392,000
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $532,650 - $591,945	20,100 New	20,100 $543,000

279

20.3M

419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.45B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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