Wolverine Trading, LLC Mettler Toledo International Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1308.0 - $1521.03 $130,800 - $152,103	100 Added 5.88%	1,800 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$1188.54 - $1530.55 $118,854 - $153,055	100 Added 6.25%	1,700 $2.38 Million
Q1 2024 May 15, 2024	BUY	$1132.29 - $1350.46 $113,229 - $135,046	100 Added 6.67%	1,600 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$962.37 - $1225.26 $192,474 - $245,052	200 Added 15.38%	1,500 $1.82 Million
Q3 2023 Nov 15, 2023	SELL	$1094.03 - $1362.02 $547,015 - $681,010	-500 Reduced 27.78%	1,300 $1.44 Million
Q2 2023 Aug 23, 2023	SELL	$1272.22 - $1598.99 $1.4 Million - $1.76 Million	-1,100 Reduced 37.93%	1,800 $2.36 Million
Q1 2023 May 15, 2023	BUY	$1417.97 - $1591.65 $4.11 Million - $4.62 Million	2,900 New	2,900 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$1084.12 - $1366.39 $325,235 - $409,917	300 Added 27.27%	1,400 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$1097.57 - $1381.84 $987,813 - $1.24 Million	-900 Reduced 45.0%	1,100 $1.26 Million
Q1 2022 May 16, 2022	SELL	$1289.32 - $1674.86 $2.71 Million - $3.52 Million	-2,100 Reduced 51.22%	2,000 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$1355.25 - $1702.53 $406,575 - $510,759	-300 Reduced 6.82%	4,100 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$1377.36 - $1604.05 $964,151 - $1.12 Million	700 Added 18.92%	4,400 $6.2 Million
Q2 2021 Aug 06, 2021	BUY	$1175.19 - $1397.65 $2.12 Million - $2.52 Million	1,800 Added 94.74%	3,700 $5.17 Million
Q1 2021 May 14, 2021	BUY	$1038.47 - $1268.8 $415,388 - $507,520	400 Added 26.67%	1,900 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$966.92 - $1193.36 $96,692 - $119,335	100 Added 7.14%	1,500 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$804.79 - $1005.15 $402,395 - $502,575	-500 Reduced 26.32%	1,400 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$630.58 - $859.54 $252,232 - $343,816	400 Added 26.67%	1,900 $1.49 Million
Q1 2020 May 11, 2020	SELL	$589.41 - $835.13 $1.36 Million - $1.92 Million	-2,300 Reduced 60.53%	1,500 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$658.61 - $793.31 $1.19 Million - $1.43 Million	1,800 Added 90.0%	3,800 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$642.84 - $872.45 $514,272 - $697,960	800 Added 66.67%	2,000 $1.4 Million
Q2 2019 Aug 20, 2019	SELL	$701.77 - $840.0 $1.12 Million - $1.34 Million	-1,600 Reduced 57.14%	1,200 $1.01 Million
Q1 2019 May 15, 2019	BUY	$513.56 - $729.72 $1.03 Million - $1.46 Million	2,000 Added 250.0%	2,800 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$524.03 - $645.33 $419,224 - $516,264	800 New	800 $446,000
Q3 2018 Nov 14, 2018	SELL	$559.44 - $617.94 $1.12 Million - $1.24 Million	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$566.87 - $692.3 $340,122 - $415,380	600 Added 42.86%	2,000 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$606.8 - $689.11 $1.88 Million - $2.14 Million	-3,100 Reduced 68.89%	1,400 $867,000
Q3 2017 Nov 15, 2017	BUY	$571.25 - $635.17 $2.57 Million - $2.86 Million	4,500	4,500 $2.82 Million

Others Institutions Holding MTD

# of Institutions

848

Shares Held

18.8M

Call Options Held

43.6K

Put Options Held

35.7K

Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$2.29 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

958K
Shares

$1.18 Billion
0.29% of portfolio
State Street Corp Boston, MA

955K
Shares

$1.18 Billion
0.06% of portfolio
Terry Smith Fundsmith LLP | London, X0

592K
Shares

$729 Million
3.59% of portfolio

View Full List

About METTLER TOLEDO INTERNATIONAL INC

Ticker MTD
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 22,506,600
Market Cap $27.7B
Description
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automat...

More about MTD

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