Wolverine Trading, LLC Bank Of New York Mellon Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $590,520 - $656,868	-11,400 Reduced 16.1%	59,400 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $650,644 - $825,076	15,800 Added 28.73%	70,800 $3.69 Million
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $560,861 - $616,189	13,300 Added 31.89%	55,000 $2.35 Million
Q2 2023 Aug 23, 2023	SELL	$39.67 - $46.36 $1.34 Million - $1.56 Million	-33,700 Reduced 44.69%	41,700 $1.86 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $408,768 - $498,432	9,600 Added 14.59%	75,400 $3.39 Million

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $79,758 - $96,390	2,100 Added 3.3%	65,800 $3 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.07 Million - $1.26 Million	27,900 Added 77.93%	63,700 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $596,820 - $727,797	14,700 Added 69.67%	35,800 $1.52 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1.05 Million - $1.34 Million	21,100 New	21,100 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $4.05 Million - $4.61 Million	-76,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $3.65 Million - $4.33 Million	76,700 New	76,700 $4.04 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $5.29 Million - $6 Million	-114,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $2.63 Million - $3.16 Million	66,100 Added 135.73%	114,800 $5.49 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $633,888 - $789,384	18,600 Added 61.79%	48,700 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $845,070 - $993,735	-25,500 Reduced 45.86%	30,100 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $942,564 - $1.24 Million	29,400 Added 112.21%	55,600 $2.05 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $296,892 - $555,984	-10,800 Reduced 29.19%	26,200 $891,000
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $1.81 Million - $2.2 Million	-42,900 Reduced 53.69%	37,000 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.26 Million - $1.46 Million	-30,700 Reduced 27.76%	79,900 $3.56 Million
Q2 2019 Aug 20, 2019	SELL	$42.69 - $53.44 $1.2 Million - $1.5 Million	-28,000 Reduced 20.2%	110,600 $4.88 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $2.83 Million - $3.28 Million	60,700 Added 77.92%	138,600 $6.99 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $2.83 Million - $3.36 Million	-63,600 Reduced 44.95%	77,900 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.59 Million - $1.77 Million	31,800 Added 28.99%	141,500 $7.22 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $5.55 Million - $6.41 Million	109,700 New	109,700 $5.65 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $4.08 Million - $4.41 Million	-80,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $4.04 Million - $4.34 Million	80,300	80,300 $4.26 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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