Wolverine Trading, LLC Ashland Global Holdings Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$95.0 - $112.24 $256,500 - $303,048	2,700 New	2,700 $276,000
Q2 2022 Aug 15, 2022	BUY	$94.81 - $110.51 $104,291 - $121,561	1,100 Added 28.21%	5,000 $513,000
Q1 2022 May 16, 2022	BUY	$85.05 - $106.34 $331,695 - $414,726	3,900 New	3,900 $388,000
Q2 2021 Aug 06, 2021	SELL	$84.26 - $95.4 $328,614 - $372,060	-3,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $1.19 Million - $1.39 Million	-15,100 Reduced 79.47%	3,900 $349,000
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $309,060 - $367,155	4,500 Added 31.03%	19,000 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $6,737 - $7,965	-100 Reduced 0.68%	14,500 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $684,886 - $1.08 Million	14,600 New	14,600 $1 Million
Q1 2020 May 11, 2020	SELL	$39.76 - $81.31 $345,912 - $707,397	-8,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.59 - $78.85 $207,611 - $228,664	2,900 Added 50.0%	8,700 $664,000
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $1.66 Million - $1.88 Million	-23,400 Reduced 80.14%	5,800 $444,000
Q2 2019 Aug 20, 2019	BUY	$71.31 - $80.53 $1.33 Million - $1.5 Million	18,600 Added 175.47%	29,200 $2.34 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $304,920 - $349,800	-4,400 Reduced 29.33%	10,600 $828,000
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $137,088 - $176,841	-2,100 Reduced 12.28%	15,000 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $966,332 - $1.07 Million	-12,400 Reduced 42.03%	17,100 $1.43 Million
Q1 2018 May 15, 2018	BUY	$67.96 - $75.71 $2 Million - $2.23 Million	29,500 New	29,500 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $3.89 Million - $4.42 Million	-59,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$60.79 - $65.6 $3.64 Million - $3.92 Million	59,800	59,800 $3.91 Million

Others Institutions Holding ASH

# of Institutions

392

Shares Held

42.8M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$309 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$176 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$168 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$165 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.44B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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