Wolverine Trading, LLC Axalta Coating Systems Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $384,560 - $429,985	11,500 New	11,500 $416,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $249,116 - $335,650	9,800 New	9,800 $332,000
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $106,350 - $135,000	-5,000 Reduced 27.03%	13,500 $344,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $389,610 - $500,610	18,500 New	18,500 $394,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $296,274 - $376,674	-13,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $352,092 - $522,912	-15,600 Reduced 53.79%	13,400 $336,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $819,210 - $940,188	-28,200 Reduced 49.3%	29,000 $948,000
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $655,885 - $749,415	23,500 Added 69.73%	57,200 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$29.54 - $33.71 $611,478 - $697,797	-20,700 Reduced 38.05%	33,700 $1.02 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $814,655 - $945,500	30,500 Added 127.62%	54,400 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $331,350 - $413,835	-14,100 Reduced 37.11%	23,900 $683,000
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $527,772 - $602,436	-24,400 Reduced 39.1%	38,000 $839,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $120,978 - $196,326	7,800 Added 14.29%	62,400 $1.38 Million
Q1 2020 May 11, 2020	SELL	$13.67 - $31.22 $489,386 - $1.12 Million	-35,800 Reduced 39.6%	54,600 $987,000
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $652,400 - $709,718	23,300 Added 34.72%	90,400 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $1.28 Million - $1.51 Million	47,700 Added 245.88%	67,100 $2.03 Million
Q2 2019 Aug 20, 2019	BUY	$23.51 - $30.64 $456,094 - $594,416	19,400 New	19,400 $578,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $1.87 Million - $2.21 Million	-81,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $19,602 - $26,325	-900 Reduced 1.09%	81,400 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $670,220 - $709,550	23,000 Added 38.79%	82,300 $2.4 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $1.77 Million - $1.95 Million	59,300 New	59,300 $1.79 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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