Wolverine Trading, LLC Designer Brands 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
Q3 2024 Nov 14, 2024	BUY	$5.14 - $8.16 $43,690 - $69,360	8,500 Added 77.98%	19,400 $143,000
Q2 2024 Aug 14, 2024	SELL	$6.79 - $11.05 $151,417 - $246,415	-22,300 Reduced 67.17%	10,900 $74,000
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $275,705 - $385,920	-33,500 Reduced 50.22%	33,200 $362,000
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $969,612 - $1.49 Million	-116,400 Reduced 63.57%	66,700 $590,000
Q3 2023 Nov 15, 2023	BUY	$9.37 - $12.66 $1.3 Million - $1.75 Million	138,600 Added 311.46%	183,100 $2.32 Million
Q2 2023 Aug 23, 2023	BUY	$6.27 - $10.12 $111,605 - $180,136	17,800 Added 66.67%	44,500 $449,000
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $132,165 - $183,975	16,500 Added 161.76%	26,700 $230,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $94,656 - $167,280	10,200 New	10,200 $100,000
Q2 2022 Aug 15, 2022	SELL	$13.03 - $15.84 $405,233 - $492,624	-31,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $25,944 - $34,086	-2,300 Reduced 6.89%	31,100 $433,000
Q4 2021 Feb 14, 2022	SELL	$12.51 - $17.34 $82,566 - $114,444	-6,600 Reduced 16.5%	33,400 $487,000
Q3 2021 Nov 12, 2021	SELL	$11.99 - $17.01 $32,373 - $45,927	-2,700 Reduced 6.32%	40,000 $604,000
Q2 2021 Aug 06, 2021	SELL	$15.58 - $20.09 $261,744 - $337,512	-16,800 Reduced 28.24%	42,700 $695,000
Q1 2021 May 14, 2021	BUY	$7.19 - $17.4 $261,716 - $633,360	36,400 Added 157.58%	59,500 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$4.33 - $9.06 $20,784 - $43,488	4,800 Added 26.23%	23,100 $177,000
Q3 2020 Nov 13, 2020	SELL	$5.41 - $8.26 $55,723 - $85,078	-10,300 Reduced 36.01%	18,300 $99,000
Q2 2020 Aug 13, 2020	BUY	$3.82 - $9.2 $24,448 - $58,879	6,400 Added 28.83%	28,600 $186,000
Q1 2020 May 11, 2020	SELL	$3.17 - $16.61 $55,475 - $290,675	-17,500 Reduced 44.08%	22,200 $120,000
Q4 2019 Feb 12, 2020	SELL	$14.23 - $18.72 $88,226 - $116,064	-6,200 Reduced 13.51%	39,700 $627,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $42,510 - $57,660	-3,000 Reduced 6.13%	45,900 $775,000
Q2 2019 Aug 20, 2019	BUY	$17.76 - $23.24 $868,464 - $1.14 Million	48,900 New	48,900 $937,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$38.4 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.4 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.71 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $316M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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