Wolverine Trading, LLC Global Net Lease, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $15,111 - $18,009	2,300 Added 20.54%	13,500 $99,000
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $79,968 - $112,000	11,200 New	11,200 $87,000
Q3 2023 Nov 15, 2023	SELL	$9.33 - $11.44 $268,704 - $329,472	-28,800 Reduced 71.64%	11,400 $109,000
Q2 2023 Aug 23, 2023	BUY	$9.24 - $12.83 $154,308 - $214,261	16,700 Added 71.06%	40,200 $413,000
Q1 2023 May 15, 2023	BUY	$11.8 - $15.07 $25,960 - $33,154	2,200 Added 10.33%	23,500 $296,000
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $217,047 - $292,023	21,300 New	21,300 $268,000
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $131,274 - $162,792	-10,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.79 - $15.83 $212,366 - $243,782	-15,400 Reduced 60.16%	10,200 $160,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $184,920 - $221,234	13,400 Added 109.84%	25,600 $392,000
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $84,906 - $99,587	-5,300 Reduced 30.29%	12,200 $199,000
Q2 2021 Aug 06, 2021	BUY	$18.07 - $20.0 $316,225 - $350,000	17,500 New	17,500 $324,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $17.46 $210,100 - $333,486	-19,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.02 - $21.67 $56,826 - $136,521	6,300 Added 49.22%	19,100 $260,000
Q4 2019 Feb 12, 2020	BUY	$18.81 - $20.55 $240,767 - $263,040	12,800 New	12,800 $258,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $20.19 $197,584 - $214,014	-10,600 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$18.2 - $20.09 $3,640 - $4,018	-200 Reduced 1.85%	10,600 $208,000
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $190,296 - $220,536	10,800 New	10,800 $204,000
Q4 2017 Feb 14, 2018	SELL	$20.24 - $22.29 $356,224 - $392,304	-17,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$20.95 - $22.04 $368,720 - $387,904	17,600	17,600 $385,000

Others Institutions Holding GNL

# of Institutions

331

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$235 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$226 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$82 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.1 Million
0.01% of portfolio

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $744M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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