Wolverine Trading, LLC Lamb Weston Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$53.01 - $82.74 $2.24 Million - $3.49 Million	42,200 Added 69.07%	103,300 $6.69 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $104.98 $3.38 Million - $4.57 Million	43,500 Added 247.16%	61,100 $5.14 Million
Q1 2024 May 15, 2024	SELL	$99.73 - $109.99 $2.18 Million - $2.41 Million	-21,900 Reduced 55.44%	17,600 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$83.18 - $108.13 $1.21 Million - $1.58 Million	-14,600 Reduced 26.99%	39,500 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$91.38 - $115.12 $1.8 Million - $2.27 Million	19,700 Added 57.27%	54,100 $5 Million
Q2 2023 Aug 23, 2023	SELL	$103.58 - $115.05 $300,382 - $333,645	-2,900 Reduced 7.77%	34,400 $3.95 Million
Q1 2023 May 15, 2023	BUY	$87.23 - $104.52 $3.25 Million - $3.9 Million	37,300 New	37,300 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$71.66 - $83.25 $2.01 Million - $2.33 Million	28,000 New	28,000 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$60.29 - $72.67 $4.71 Million - $5.68 Million	-78,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.96 - $70.24 $229,816 - $323,104	4,600 Added 6.25%	78,200 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$50.24 - $63.38 $3.25 Million - $4.09 Million	64,600 Added 717.78%	73,600 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$60.37 - $80.82 $205,258 - $274,788	-3,400 Reduced 27.42%	9,000 $554,000
Q2 2021 Aug 06, 2021	SELL	$76.75 - $84.14 $199,550 - $218,764	-2,600 Reduced 17.33%	12,400 $983,000
Q1 2021 May 14, 2021	SELL	$73.38 - $85.8 $763,152 - $892,320	-10,400 Reduced 40.94%	15,000 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $867,347 - $1.08 Million	13,700 Added 117.09%	25,400 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$59.32 - $70.5 $605,064 - $719,100	-10,200 Reduced 46.58%	11,700 $764,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $74.58 $538,704 - $805,464	10,800 Added 97.3%	21,900 $1.39 Million
Q1 2020 May 11, 2020	BUY	$45.01 - $95.87 $81,018 - $172,566	1,800 Added 19.35%	11,100 $640,000
Q4 2019 Feb 12, 2020	BUY	$73.35 - $86.15 $682,155 - $801,195	9,300 New	9,300 $795,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $74.14 $1.11 Million - $1.31 Million	-17,700 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$58.97 - $74.36 $5.64 Million - $7.11 Million	-95,600 Reduced 84.38%	17,700 $1.12 Million
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $6.18 Million - $6.9 Million	91,300 Added 415.0%	113,300 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $547,302 - $691,805	8,300 Added 60.58%	22,000 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$65.24 - $72.58 $619,780 - $689,510	9,500 Added 226.19%	13,700 $912,000
Q1 2018 May 15, 2018	BUY	$53.51 - $60.32 $16,053 - $18,096	300 Added 7.69%	4,200 $245,000
Q4 2017 Feb 14, 2018	SELL	$47.17 - $56.88 $584,908 - $705,312	-12,400 Reduced 76.07%	3,900 $220,000
Q3 2017 Nov 15, 2017	BUY	$43.22 - $46.89 $704,486 - $764,307	16,300	16,300 $764,000

Others Institutions Holding LW

# of Institutions

783

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$470 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

3.39M
Shares

$256 Million
0.02% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.11M
Shares

$235 Million
3.72% of portfolio

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $10.9B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

More about LW

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