Wolverine Trading, LLC Northern Trust Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $5.13 Million - $5.76 Million	62,200 Added 304.9%	82,600 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.78 Million - $1.98 Million	-22,400 Reduced 52.34%	20,400 $1.71 Million
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $333,121 - $382,356	-4,300 Reduced 9.13%	42,800 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $1.97 Million - $2.69 Million	-31,300 Reduced 39.92%	47,100 $3.97 Million
Q3 2023 Nov 15, 2023	BUY	$68.45 - $81.28 $4.91 Million - $5.83 Million	71,700 Added 1070.15%	78,400 $5.45 Million
Q2 2023 Aug 23, 2023	BUY	$69.65 - $89.94 $62,685 - $80,946	900 Added 15.52%	6,700 $496,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $16,346 - $19,880	-200 Reduced 3.33%	5,800 $503,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $23,162 - $28,308	-300 Reduced 4.76%	6,000 $531,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $2,236 - $10,122	100 Added 1.61%	6,300 $544,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $3.06 Million - $3.87 Million	-33,500 Reduced 84.38%	6,200 $612,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $2.95 Million - $3.78 Million	-28,300 Reduced 41.62%	39,700 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $5.96 Million - $6.93 Million	55,200 Added 431.25%	68,000 $8.12 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $271,726 - $314,678	-2,600 Reduced 16.88%	12,800 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $749,973 - $862,650	7,100 Added 85.54%	15,400 $1.77 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $740,277 - $888,266	8,300 New	8,300 $888,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $647,220 - $819,924	-8,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $1.11 Million - $1.24 Million	-14,700 Reduced 63.64%	8,400 $651,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $105,375 - $137,985	-1,500 Reduced 6.1%	23,100 $1.76 Million
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $255,102 - $448,458	4,100 Added 20.0%	24,600 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $1.78 Million - $2.25 Million	20,500 New	20,500 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $2.76 Million - $3.26 Million	-32,700 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$85.25 - $99.48 $153,450 - $179,064	-1,800 Reduced 5.22%	32,700 $2.94 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $155,591 - $182,647	1,900 Added 5.83%	34,500 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $1.19 Million - $1.64 Million	15,400 Added 89.53%	32,600 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $2.68 Million - $2.92 Million	-26,200 Reduced 60.37%	17,200 $1.76 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $711,880 - $819,180	7,400 Added 20.56%	43,400 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $163,980 - $180,576	1,800 Added 5.26%	36,000 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$86.51 - $91.93 $2.96 Million - $3.14 Million	34,200	34,200 $3.14 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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