Wolverine Trading, LLC Middleby Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$119.13 - $144.82 $238,260 - $289,640	2,000 Added 105.26%	3,900 $542,000
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $12,261 - $15,853	100 Added 5.56%	1,900 $232,000
Q1 2024 May 15, 2024	SELL	$135.39 - $160.79 $230,162 - $273,343	-1,700 Reduced 48.57%	1,800 $289,000
Q4 2023 Feb 14, 2024	BUY	$111.05 - $148.84 $388,675 - $520,940	3,500 New	3,500 $515,000
Q2 2023 Aug 23, 2023	BUY	$132.0 - $147.83 $290,400 - $325,226	2,200 New	2,200 $325,000
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $3.86 Million - $4.52 Million	-31,100 Reduced 71.0%	12,700 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $4.9 Million - $6.36 Million	39,700 Added 968.29%	43,800 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$124.03 - $162.91 $136,433 - $179,201	-1,100 Reduced 21.15%	4,100 $514,000
Q1 2022 May 16, 2022	SELL	$163.94 - $199.65 $377,062 - $459,195	-2,300 Reduced 30.67%	5,200 $872,000
Q4 2021 Feb 14, 2022	BUY	$166.95 - $197.11 $1.04 Million - $1.22 Million	6,200 Added 476.92%	7,500 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$167.86 - $194.0 $218,218 - $252,200	-1,300 Reduced 50.0%	1,300 $226,000
Q2 2021 Aug 06, 2021	BUY	$160.25 - $183.3 $416,650 - $476,580	2,600 New	2,600 $445,000
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $239,704 - $323,589	-1,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.27 - $139.02 $171,513 - $264,138	1,900 New	1,900 $245,000
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $524,956 - $774,410	-7,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.56 - $87.78 $58,272 - $105,336	1,200 Added 19.35%	7,400 $591,000
Q1 2020 May 11, 2020	BUY	$43.86 - $115.99 $271,932 - $719,138	6,200 New	6,200 $353,000
Q1 2019 May 15, 2019	SELL	$100.7 - $130.88 $1.13 Million - $1.47 Million	-11,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$98.1 - $125.65 $882,900 - $1.13 Million	-9,000 Reduced 44.55%	11,200 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$98.85 - $129.65 $415,170 - $544,530	4,200 Added 26.25%	20,200 $2.61 Million
Q1 2018 May 15, 2018	SELL	$118.02 - $138.75 $236,040 - $277,500	-2,000 Reduced 11.11%	16,000 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$108.72 - $134.95 $1.96 Million - $2.43 Million	18,000	18,000 $2.43 Million

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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