Wolverine Trading, LLC Masco Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $2.13 Million - $2.61 Million	33,100 New	33,100 $2.61 Million
Q3 2023 Nov 15, 2023	SELL	$52.63 - $62.01 $57,893 - $68,211	-1,100 Reduced 13.92%	6,800 $363,000
Q2 2023 Aug 23, 2023	BUY	$47.04 - $57.38 $65,856 - $80,332	1,400 Added 21.54%	7,900 $453,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $308,295 - $368,485	6,500 New	6,500 $315,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $964,104 - $1.18 Million	-20,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $729,300 - $1 Million	-14,300 Reduced 41.21%	20,400 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $826,876 - $1.04 Million	-14,800 Reduced 29.9%	34,700 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $1.36 Million - $1.55 Million	24,700 Added 99.6%	49,500 $2.76 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $714,240 - $832,164	12,400 Added 100.0%	24,800 $1.44 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $391,016 - $444,962	-7,400 Reduced 37.37%	12,400 $744,000
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $25,795 - $29,035	-500 Reduced 2.46%	19,800 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $278,040 - $335,048	-5,600 Reduced 21.62%	20,300 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $2.69 Million - $4.16 Million	-82,900 Reduced 76.19%	25,900 $1.27 Million
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $748,816 - $1.36 Million	-27,200 Reduced 20.0%	108,800 $3.84 Million
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $2.94 Million - $3.46 Million	71,800 Added 111.84%	136,000 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $1.3 Million - $1.49 Million	34,600 Added 116.89%	64,200 $2.68 Million
Q2 2019 Aug 20, 2019	BUY	$34.92 - $40.85 $296,820 - $347,225	8,500 Added 40.28%	29,600 $1.16 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $712,215 - $980,000	-24,500 Reduced 53.73%	21,100 $829,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $452,925 - $602,250	-16,500 Reduced 26.57%	45,600 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $472,140 - $520,257	-12,900 Reduced 17.2%	62,100 $2.27 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $1.39 Million - $1.61 Million	34,800 Added 86.57%	75,000 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $320,463 - $367,192	8,300 Added 26.02%	40,200 $1.77 Million
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $1.16 Million - $1.24 Million	31,900	31,900 $1.24 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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