Wolverine Trading, LLC Berry Global Group, Inc. 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
Q1 2024 May 15, 2024	BUY	$55.91 - $67.26 $497,598 - $598,614	8,900 New	8,900 $538,000
Q3 2023 Nov 15, 2023	BUY	$60.57 - $67.24 $926,721 - $1.03 Million	15,300 New	15,300 $947,000
Q4 2022 Feb 14, 2023	BUY	$46.17 - $61.7 $923,400 - $1.23 Million	20,000 New	20,000 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$51.02 - $60.42 $316,324 - $374,604	-6,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.25 - $73.4 $330,150 - $455,080	6,200 New	6,200 $365,000
Q4 2021 Feb 14, 2022	SELL	$60.04 - $73.93 $6.53 Million - $8.04 Million	-108,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $1.76 Million - $2 Million	29,200 Added 36.73%	108,700 $6.73 Million
Q2 2021 Aug 06, 2021	SELL	$61.3 - $70.5 $723,340 - $831,900	-11,800 Reduced 12.92%	79,500 $5.18 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $63,947 - $81,133	-1,300 Reduced 1.4%	91,300 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $351,956 - $427,044	7,600 Added 8.94%	92,600 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $3.21 Million - $4.05 Million	74,400 Added 701.89%	85,000 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$32.25 - $49.09 $216,075 - $328,903	-6,700 Reduced 38.73%	10,600 $463,000
Q1 2020 May 11, 2020	BUY	$26.99 - $48.75 $466,927 - $843,375	17,300 New	17,300 $580,000
Q4 2019 Feb 12, 2020	SELL	$37.37 - $47.59 $2.01 Million - $2.57 Million	-53,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.21 - $55.19 $546,403 - $789,217	14,300 Added 36.11%	53,900 $2.12 Million
Q2 2019 Aug 20, 2019	BUY	$47.02 - $58.83 $1.48 Million - $1.85 Million	31,500 Added 388.89%	39,600 $2.08 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $55.64 $1.5 Million - $1.79 Million	-32,100 Reduced 79.85%	8,100 $436,000
Q4 2018 Feb 14, 2019	SELL	$40.81 - $50.77 $930,468 - $1.16 Million	-22,800 Reduced 36.19%	40,200 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$45.72 - $50.82 $2.7 Million - $3 Million	59,000 Added 1475.0%	63,000 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$57.41 - $60.79 $1.33 Million - $1.4 Million	-23,100 Reduced 85.24%	4,000 $235,000
Q3 2017 Nov 15, 2017	BUY	$55.49 - $58.48 $1.5 Million - $1.58 Million	27,100	27,100 $1.54 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$984 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$700 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$333 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$290 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$277 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.85B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

More about BERY

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