Wolverine Trading, LLC Cbre Group, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $1.46 Million - $2.12 Million	17,000 Added 82.13%	37,700 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $475,440 - $540,456	5,600 Added 37.09%	20,700 $1.84 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $25,002 - $29,436	-300 Reduced 1.95%	15,100 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $3.07 Million - $4.38 Million	-46,700 Reduced 75.2%	15,400 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$73.3 - $88.91 $366,500 - $444,550	5,000 Added 8.76%	62,100 $4.59 Million
Q2 2023 Aug 23, 2023	BUY	$69.84 - $80.71 $13,968 - $16,141	200 Added 0.35%	57,100 $4.61 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $3.01 Million - $3.94 Million	-44,000 Reduced 43.61%	56,900 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $3.11 Million - $3.68 Million	46,100 Added 84.12%	100,900 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $1.09 Million - $1.41 Million	16,100 Added 41.6%	54,800 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $456,605 - $618,075	6,700 Added 20.94%	38,700 $2.85 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.47 Million - $1.91 Million	17,300 Added 117.69%	32,000 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $247,052 - $282,308	2,600 Added 21.49%	14,700 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $346,322 - $424,023	4,300 Added 55.13%	12,100 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$78.4 - $90.01 $141,120 - $162,018	1,800 Added 30.0%	7,800 $671,000
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $356,520 - $483,419	6,000 New	6,000 $475,000
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $263,520 - $400,500	-6,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $256,370 - $309,938	-6,200 Reduced 50.82%	6,000 $281,000
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $707,135 - $876,447	-14,300 Reduced 53.96%	12,200 $745,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $315,264 - $356,672	-6,400 Reduced 19.45%	26,500 $1.4 Million
Q2 2019 Aug 20, 2019	BUY	$45.7 - $52.17 $109,680 - $125,208	2,400 Added 7.87%	32,900 $1.69 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $1.16 Million - $1.55 Million	30,500 New	30,500 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $301,120 - $355,520	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $198,450 - $224,910	-4,500 Reduced 36.0%	8,000 $353,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $977,652 - $1.12 Million	-23,400 Reduced 65.18%	12,500 $590,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $1.37 Million - $1.59 Million	35,900	35,900 $1.56 Million

Others Institutions Holding CBRE

# of Institutions

937

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$7 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.27 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$2.04 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.94 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.11 Billion
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $46.5B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account