Wolverine Trading, LLC Celanese Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $94,080 - $119,889	700 Added 26.92%	3,300 $445,000
Q1 2024 May 15, 2024	SELL	$142.81 - $171.86 $828,298 - $996,788	-5,800 Reduced 69.05%	2,600 $446,000
Q4 2023 Feb 14, 2024	SELL	$112.94 - $158.5 $1.07 Million - $1.51 Million	-9,500 Reduced 53.07%	8,400 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$112.16 - $129.0 $1.49 Million - $1.72 Million	-13,300 Reduced 42.63%	17,900 $2.25 Million
Q2 2023 Aug 23, 2023	BUY	$100.46 - $117.77 $1.84 Million - $2.16 Million	18,300 Added 141.86%	31,200 $3.61 Million
Q1 2023 May 15, 2023	BUY	$99.55 - $126.77 $1.28 Million - $1.64 Million	12,900 New	12,900 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $141,132 - $193,560	-1,200 Reduced 41.38%	1,700 $204,000
Q1 2022 May 16, 2022	SELL	$133.62 - $173.82 $26,724 - $34,764	-200 Reduced 6.45%	2,900 $419,000
Q4 2021 Feb 14, 2022	SELL	$148.94 - $172.91 $1.06 Million - $1.23 Million	-7,100 Reduced 69.61%	3,100 $515,000
Q3 2021 Nov 12, 2021	BUY	$145.19 - $163.17 $319,418 - $358,974	2,200 Added 27.5%	10,200 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$146.47 - $169.03 $922,761 - $1.06 Million	-6,300 Reduced 44.06%	8,000 $1.18 Million
Q1 2021 May 14, 2021	BUY	$119.37 - $152.69 $1.09 Million - $1.39 Million	9,100 Added 175.0%	14,300 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$106.04 - $137.44 $551,408 - $714,688	5,200 New	5,200 $674,000
Q3 2020 Nov 13, 2020	SELL	$84.07 - $114.22 $798,664 - $1.09 Million	-9,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$67.1 - $98.73 $181,169 - $266,571	-2,700 Reduced 22.13%	9,500 $811,000
Q1 2020 May 11, 2020	BUY	$59.12 - $121.43 $402,016 - $825,724	6,800 Added 125.93%	12,200 $904,000
Q4 2019 Feb 12, 2020	SELL	$117.85 - $127.39 $553,895 - $598,733	-4,700 Reduced 46.53%	5,400 $663,000
Q3 2019 Nov 14, 2019	SELL	$103.19 - $125.49 $1.04 Million - $1.27 Million	-10,100 Reduced 50.0%	10,100 $1.23 Million
Q2 2019 Aug 20, 2019	BUY	$94.93 - $112.17 $1.01 Million - $1.19 Million	10,600 Added 110.42%	20,200 $2.18 Million
Q1 2019 May 15, 2019	BUY	$87.88 - $104.12 $456,976 - $541,424	5,200 Added 118.18%	9,600 $947,000
Q4 2018 Feb 14, 2019	SELL	$84.41 - $114.14 $1.49 Million - $2.02 Million	-17,700 Reduced 80.09%	4,400 $394,000
Q3 2018 Nov 14, 2018	BUY	$108.57 - $118.11 $2.4 Million - $2.61 Million	22,100 New	22,100 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$103.13 - $108.5 $1.89 Million - $1.99 Million	-18,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$94.75 - $104.34 $1.73 Million - $1.91 Million	18,300	18,300 $1.91 Million

Others Institutions Holding CE

# of Institutions

703

Shares Held

108M

Call Options Held

142K

Put Options Held

101K

Capital Research Global Investors Los Angeles, CA

15.3M
Shares

$2.05 Billion
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

13M
Shares

$1.74 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

11.1M
Shares

$1.49 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

7.42M
Shares

$994 Million
0.18% of portfolio
Black Rock Inc. New York, NY

7.15M
Shares

$957 Million
0.02% of portfolio

View Full List

About Celanese Corp

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $14.5B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

More about CE

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