Wolverine Trading, LLC Ametek Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $61,096 - $70,404	-400 Reduced 12.9%	2,700 $463,000
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $32,668 - $36,444	200 Added 6.9%	3,100 $516,000
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $176,077 - $203,401	-1,100 Reduced 27.5%	2,900 $530,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $751,788 - $891,648	-5,400 Reduced 57.45%	4,000 $659,000
Q3 2023 Nov 15, 2023	BUY	$147.76 - $160.81 $930,888 - $1.01 Million	6,300 Added 203.23%	9,400 $1.39 Million
Q2 2023 Aug 23, 2023	BUY	$133.74 - $161.88 $414,594 - $501,828	3,100 New	3,100 $501,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $196,380 - $234,558	1,800 New	1,800 $204,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $689,416 - $825,496	-5,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $694,456 - $778,680	5,600 New	5,600 $710,000
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $450,310 - $481,949	-3,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $111,060 - $128,210	1,000 Added 40.0%	3,500 $446,000
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $245,475 - $303,125	2,500 New	2,500 $300,000
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $116,420 - $203,720	-2,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.98 - $100.14 $171,960 - $200,280	2,000 New	2,000 $200,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $829,599 - $921,100	-10,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$81.89 - $90.84 $139,213 - $154,428	1,700 Added 20.48%	10,000 $908,000
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $222,937 - $282,098	3,400 Added 69.39%	8,300 $689,000
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $101,360 - $127,711	1,600 Added 48.48%	4,900 $327,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $300,594 - $342,426	-4,200 Reduced 56.0%	3,300 $261,000
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $540,375 - $590,925	7,500 New	7,500 $570,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.19 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.77 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.67 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.26 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.5B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

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