Wolverine Trading, LLC Kkr & Co. Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $9.67 Million - $11.6 Million	104,400 New	104,400 $11 Million
Q4 2023 Feb 14, 2024	SELL	$54.1 - $84.69 $411,160 - $643,644	-7,600 Reduced 26.03%	21,600 $1.79 Million
Q3 2023 Nov 15, 2023	SELL	$53.91 - $64.46 $2.95 Million - $3.53 Million	-54,800 Reduced 65.24%	29,200 $1.8 Million
Q2 2023 Aug 23, 2023	BUY	$47.79 - $58.61 $4.01 Million - $4.92 Million	84,000 New	84,000 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $124 Million - $161 Million	2,812,700 Added 3657.61%	2,889,600 $134 Million
Q3 2022 Nov 14, 2022	SELL	$19.95 - $55.46 $1.02 Million - $2.84 Million	-51,200 Reduced 39.97%	76,900 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $1.02 Million - $1.36 Million	22,700 Added 21.54%	128,100 $6.07 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $74.31 $716,985 - $1.05 Million	14,100 Added 15.44%	105,400 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$60.27 - $83.4 $84,378 - $116,760	1,400 Added 1.56%	91,300 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $1.57 Million - $1.85 Million	27,400 Added 43.84%	89,900 $5.47 Million
Q2 2021 Aug 06, 2021	BUY	$50.35 - $60.76 $1.7 Million - $2.05 Million	33,800 Added 117.77%	62,500 $3.77 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $811,296 - $1.07 Million	-21,600 Reduced 42.94%	28,700 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$34.15 - $40.49 $908,390 - $1.08 Million	-26,600 Reduced 34.59%	50,300 $2 Million
Q3 2020 Nov 13, 2020	BUY	$30.8 - $37.01 $652,960 - $784,612	21,200 Added 38.06%	76,900 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$21.84 - $31.8 $3.23 Million - $4.7 Million	-147,900 Reduced 72.64%	55,700 $1.68 Million
Q1 2020 May 11, 2020	BUY	$18.5 - $33.93 $53,650 - $98,397	2,900 Added 1.44%	203,600 $4.99 Million
Q4 2019 Feb 12, 2020	BUY	$25.38 - $29.84 $1 Million - $1.18 Million	39,500 Added 24.5%	200,700 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$23.98 - $29.6 $966,394 - $1.19 Million	-40,300 Reduced 20.0%	161,200 $4.4 Million
Q2 2019 Aug 20, 2019	BUY	$22.28 - $25.27 $657,260 - $745,465	29,500 Added 17.15%	201,500 $5.09 Million
Q1 2019 May 15, 2019	SELL	$18.71 - $24.52 $898,080 - $1.18 Million	-48,000 Reduced 21.82%	172,000 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $134,496 - $201,816	7,200 Added 3.38%	220,000 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $5.34 Million - $6.01 Million	212,800 New	212,800 $5.8 Million

Others Institutions Holding KKR

# of Institutions

1,257

Shares Held

515M

Call Options Held

3.81M

Put Options Held

2.39M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.56 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.6 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.05 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$3.99 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.56 Billion
0.45% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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