Wolverine Trading, LLC Avery Dennison Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $384,313 - $425,942	-1,900 Reduced 61.29%	1,200 $264,000
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $292,488 - $321,328	1,400 Added 82.35%	3,100 $677,000
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $39,078 - $44,848	200 Added 13.33%	1,700 $379,000
Q3 2023 Nov 15, 2023	BUY	$168.63 - $189.02 $252,945 - $283,530	1,500 New	1,500 $274,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $585,720 - $734,832	-3,600 Reduced 73.47%	1,300 $213,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $777,042 - $1.06 Million	4,900 New	4,900 $866,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $752,148 - $875,092	-6,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $336,996 - $448,596	-3,600 Reduced 34.62%	6,800 $761,000
Q1 2020 May 11, 2020	BUY	$78.75 - $140.11 $370,125 - $658,517	4,700 Added 82.46%	10,400 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $620,730 - $763,172	5,700 New	5,700 $747,000
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $498,364 - $554,208	-4,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$99.69 - $116.37 $189,411 - $221,103	1,900 Added 70.37%	4,600 $532,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $235,088 - $305,154	2,700 New	2,700 $305,000
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $951,994 - $1.09 Million	-9,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $979,070 - $1.17 Million	9,500 New	9,500 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $997,779 - $1.18 Million	-10,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$91.93 - $99.93 $928,493 - $1.01 Million	10,100	10,100 $993,000

Others Institutions Holding AVY

# of Institutions

845

Shares Held

70.8M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.37 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$780 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$679 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$458 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.5B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

More about AVY

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