Wolverine Trading, LLC Middleby Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$119.13 - $144.82 $119,130 - $144,820	-1,000 Reduced 30.3%	2,300 $319,000
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $12,261 - $15,853	100 Added 3.13%	3,300 $404,000
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $1.16 Million - $1.38 Million	-8,600 Reduced 72.88%	3,200 $514,000
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $1.31 Million - $1.76 Million	11,800 New	11,800 $1.74 Million
Q2 2023 Aug 23, 2023	BUY	$132.0 - $147.83 $1.85 Million - $2.07 Million	14,000 Added 608.7%	16,300 $2.41 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $307,395 - $370,001	2,300 New	2,300 $330,000
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $1.66 Million - $2.15 Million	13,400 New	13,400 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $50,085 - $59,133	300 Added 9.38%	3,500 $689,000
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $117,502 - $135,800	-700 Reduced 17.95%	3,200 $557,000
Q2 2021 Aug 06, 2021	BUY	$160.25 - $183.3 $624,975 - $714,870	3,900 New	3,900 $667,000
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $709,400 - $1.05 Million	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $267,080 - $482,790	-5,500 Reduced 35.48%	10,000 $799,000
Q1 2020 May 11, 2020	BUY	$43.86 - $115.99 $679,830 - $1.8 Million	15,500 New	15,500 $884,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $231,610 - $301,024	-2,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $922,140 - $1.18 Million	-9,400 Reduced 80.34%	2,300 $233,000
Q3 2018 Nov 14, 2018	SELL	$98.85 - $129.65 $98,850 - $129,650	-1,000 Reduced 7.87%	11,700 $1.51 Million
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $849,744 - $999,000	7,200 Added 130.91%	12,700 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $597,960 - $742,224	5,500	5,500 $742,000

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

Select Equity Group, L.P. New York, NY

6.56M
Shares

$876 Million
3.66% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.5M
Shares

$601 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.21M
Shares

$562 Million
0.11% of portfolio
Victory Capital Management Inc

2.9M
Shares

$388 Million
0.41% of portfolio

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

More about MIDD

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