Wolverine Trading, LLC Msc Industrial Direct CO Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $379,000 - $445,650	-5,000 Reduced 60.98%	3,200 $275,000
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $621,888 - $786,790	8,200 New	8,200 $650,000
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $181,967 - $206,088	-2,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $186,960 - $206,424	2,400 New	2,400 $201,000
Q2 2021 Aug 06, 2021	SELL	$86.65 - $95.62 $693,200 - $764,960	-8,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $38,785 - $45,660	500 Added 6.67%	8,000 $731,000
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $466,875 - $654,975	7,500 New	7,500 $635,000
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $194,080 - $239,584	-3,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.2 - $74.95 $173,440 - $239,840	3,200 New	3,200 $228,000
Q1 2020 May 11, 2020	SELL	$46.7 - $78.77 $168,120 - $283,572	-3,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.52 - $79.28 $243,072 - $285,408	3,600 New	3,600 $284,000
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $926,510 - $1.05 Million	-14,100 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$70.38 - $85.86 $274,482 - $334,854	3,900 Added 38.24%	14,100 $1.05 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $763,776 - $880,362	10,200 New	10,200 $844,000
Q4 2018 Feb 14, 2019	SELL	$73.63 - $89.82 $1.13 Million - $1.37 Million	-15,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $477,074 - $523,802	5,900 Added 62.77%	15,300 $1.35 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $155,736 - $178,668	1,800 Added 23.68%	9,400 $862,000
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $565,744 - $739,176	7,600	7,600 $735,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$417 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$347 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$245 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$119 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$117 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.58B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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