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

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 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 $12.7B
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

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