Wolverine Trading, LLC Avery Dennison Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $2.08 Million - $2.31 Million	10,300 New	10,300 $2.27 Million
Q2 2023 Aug 23, 2023	SELL	$159.24 - $180.01 $111,468 - $126,007	-700 Reduced 33.33%	1,400 $240,000
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $149,823 - $175,743	900 Added 75.0%	2,100 $366,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $783,552 - $928,271	-4,800 Reduced 80.0%	1,200 $217,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $65,079 - $81,648	400 Added 7.14%	6,000 $982,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $153,310 - $185,410	-1,000 Reduced 15.15%	5,600 $918,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $1.05 Million - $1.43 Million	6,600 New	6,600 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$188.07 - $222.56 $319,719 - $378,352	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $252,738 - $314,806	1,700 New	1,700 $315,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $541,989 - $630,581	-4,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $140,415 - $186,915	-1,500 Reduced 23.44%	4,900 $549,000
Q1 2020 May 11, 2020	BUY	$78.75 - $140.11 $504,000 - $896,704	6,400 New	6,400 $671,000
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $379,190 - $421,680	-3,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$99.69 - $116.37 $348,915 - $407,295	3,500 New	3,500 $405,000
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $240,503 - $275,232	-2,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $247,344 - $294,432	2,400 New	2,400 $255,000
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $553,224 - $655,760	-5,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$91.93 - $99.93 $514,808 - $559,608	5,600	5,600 $551,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 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 $16.6B
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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