Wolverine Trading, LLC Magna International Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $878,493 - $1.06 Million	23,100 Added 148.08%	38,700 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $224,369 - $287,982	5,400 Added 52.94%	15,600 $653,000
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $135,330 - $153,894	-2,600 Reduced 20.31%	10,200 $555,000
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $609,920 - $765,696	12,800 New	12,800 $756,000
Q2 2023 Aug 23, 2023	SELL	$48.36 - $56.99 $290,160 - $341,940	-6,000 Reduced 30.0%	14,000 $790,000
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $275,990 - $372,240	5,500 Added 37.93%	20,000 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $430,376 - $583,464	-9,200 Reduced 38.82%	14,500 $815,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $75,872 - $103,664	-1,600 Reduced 6.32%	23,700 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $852,384 - $1.04 Million	-15,600 Reduced 38.14%	25,300 $1.44 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $1.26 Million - $1.97 Million	22,100 Added 117.55%	40,900 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $789,600 - $929,775	-10,500 Reduced 35.84%	18,800 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $118,735 - $150,624	-1,600 Reduced 5.18%	29,300 $2.22 Million
Q2 2021 Aug 06, 2021	BUY	$88.82 - $103.74 $2.74 Million - $3.21 Million	30,900 New	30,900 $2.88 Million
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $982,910 - $1.32 Million	-14,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $657,201 - $1.04 Million	14,100 New	14,100 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $208,172 - $338,954	-7,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$24.22 - $55.51 $171,962 - $394,121	7,100 New	7,100 $226,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $550,942 - $637,908	-11,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$42.94 - $56.64 $506,692 - $668,352	11,800 New	11,800 $586,000
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $1.21 Million - $1.49 Million	-27,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $778,977 - $958,455	-17,700 Reduced 39.25%	27,400 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $2.34 Million - $2.77 Million	45,100 New	45,100 $2.37 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $774,188 - $883,116	-14,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $2.09 Million - $2.28 Million	-39,500 Reduced 72.74%	14,800 $839,000
Q3 2017 Nov 15, 2017	BUY	$45.62 - $53.58 $2.48 Million - $2.91 Million	54,300	54,300 $2.9 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.09 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$485 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$484 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$454 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$354 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

More about MGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account